1SB
ZTS icon

1ST Source Bank’s Zoetis ZTS Stock Holding History

1ST Source Bank’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$820K Hold
6,940
– – 0.04% 165
2025
Q4 		$873K Sell
6,940
-501
-7% -$65.3K 0.05% 151
2025
Q3 		$1.09M Buy
7,441
+1,204
+19% +$182K 0.06% 133
2025
Q2 		$973K Buy
6,237
+1,168
+23% +$185K 0.05% 135
2025
Q1 		$835K Sell
5,069
-138
-3% -$22.9K 0.05% 145
2024
Q4 		$848K Sell
5,207
-257
-5% -$46K 0.05% 148
2024
Q3 		$1.07M Hold
5,464
– – 0.06% 127
2024
Q2 		$947K Sell
5,464
-1,383
-20% -$230K 0.06% 134
2024
Q1 		$1.16M Buy
6,847
+32
+0.5% +$5.99K 0.07% 123
2023
Q4 		$1.35M Sell
6,815
-5
-0.1% -$885 0.08% 111
2023
Q3 		$1.19M Sell
6,820
-111
-2% -$20.2K 0.08% 115
2023
Q2 		$1.19M Hold
6,931
– – 0.08% 116
2023
Q1 		$1.15M Hold
6,931
– – 0.08% 122
2022
Q4 		$1.02M Sell
6,931
-200
-3% -$29.6K 0.07% 130
2022
Q3 		$1.06M Hold
7,131
– – 0.08% 122
2022
Q2 		$1.23M Sell
7,131
-150
-2% -$25.9K 0.09% 114
2022
Q1 		$1.37M Buy
7,281
+58
+0.8% +$11.5K 0.08% 113
2021
Q4 		$1.76M Buy
7,223
+45
+0.6% +$9.86K 0.1% 103
2021
Q3 		$1.39M Buy
7,178
+175
+2% +$35.3K 0.09% 116
2021
Q2 		$1.3M Buy
7,003
+50
+0.7% +$8.68K 0.08% 119
2021
Q1 		$1.09M Buy
6,953
+1,144
+20% +$181K 0.07% 121
2020
Q4 		$961K Buy
5,809
+849
+17% +$138K 0.07% 128
2020
Q3 		$820K Hold
4,960
– – 0.07% 128
2020
Q2 		$680K Sell
4,960
-708
-12% -$92.4K 0.06% 136
2020
Q1 		$667K Sell
5,668
-196
-3% -$25.8K 0.07% 128
2019
Q4 		$776K Buy
5,864
+41
+0.7% +$5.09K 0.06% 131
2019
Q3 		$726K Sell
5,823
-840
-13% -$101K 0.06% 130
2019
Q2 		$756K Sell
6,663
-504
-7% -$52.8K 0.06% 129
2019
Q1 		$722K Sell
7,167
-21
-0.3% -$1.91K 0.06% 123
2018
Q4 		$615K Sell
7,188
-598
-8% -$53.9K 0.06% 126
2018
Q3 		$713K Hold
7,786
– – 0.06% 135
2018
Q2 		$663K Sell
7,786
-222
-3% -$18.7K 0.05% 137
2018
Q1 		$669K Sell
8,008
-97
-1% -$7.64K 0.06% 139
2017
Q4 		$584K Buy
8,105
+370
+5% +$25.4K 0.05% 142
2017
Q3 		$493K Sell
7,735
-115
-1% -$7.2K 0.04% 151
2017
Q2 		$490K Buy
7,850
+3,303
+73% +$195K 0.04% 154
2017
Q1 		$242K Sell
4,547
-83
-2% -$4.49K 0.02% 207
2016
Q4 		$248K Sell
4,630
-139
-3% -$7.07K 0.02% 203
2016
Q3 		$248K Sell
4,769
-54
-1% -$2.73K 0.03% 201
2016
Q2 		$229K Sell
4,823
-68
-1% -$3.21K 0.03% 208
2016
Q1 		$217K Sell
4,891
-35
-0.7% -$1.49K 0.02% 208
2015
Q4 		$236K Sell
4,926
-429
-8% -$19.4K 0.03% 195
2015
Q3 		$221K Sell
5,355
-64
-1% -$2.97K 0.03% 235
2015
Q2 		$261K Hold
5,419
– – 0.03% 218
2015
Q1 		$251K Sell
5,419
-119
-2% -$5.37K 0.03% 194
2014
Q4 		$239K Sell
5,538
-597
-10% -$24.2K 0.03% 197
2014
Q3 		$226K Sell
6,135
-95
-2% -$3.25K 0.03% 194
2014
Q2 		$201K Buy
+6,230
New +$191K 0.03% 209
2014
Q1 		– Sell
-13,731
Closed -$449K – 227
2013
Q4 		$449K Sell
13,731
-1,798
-12% -$57.3K 0.06% 148
2013
Q3 		$483K Sell
15,529
-1,456
-9% -$44.6K 0.07% 151
2013
Q2 		$525K Buy
+16,985
New +$550K 0.09% 125

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1ST Source Bank's ZTS Position: Q1 2026 in Review

1ST Source Bank held its Zoetis (ZTS) position steady in Q1 2026 at 6,940 shares worth $820K. The position accounts for 0.04% of the portfolio, ranked #165.

1ST Source Bank first reported a position in ZTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.76M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • 1ST Source Bank held 6,940 shares of Zoetis worth $820K as of Q1 2026.
  • 1ST Source Bank left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.04% of 1ST Source Bank's portfolio in Q1 2026, its #165 holding.
  • 1ST Source Bank first reported a position in Zoetis in Q2 2013 and has held it in 51 quarters since.
  • 1ST Source Bank's Zoetis position peaked at $1.76M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.