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Adelphi Trust’s Zoetis ZTS Stock Holding History

Adelphi Trust’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
Q3 		– Sell
-3,770
Closed -$271K – 120
2026
Q2 		$271K Buy
3,770
+663
+21% +$62.4K 0.18% 97
2026
Q1 		$367K Buy
3,107
+1,505
+94% +$186K 0.3% 76
2025
Q4 		$202K Buy
+1,602
New +$209K 0.16% 97

Other funds holding ZTS

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Adelphi Trust's ZTS Position: Q3 2026 in Review

Adelphi Trust sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 3,770 shares — an estimated $271K sold.

Adelphi Trust first reported a position in ZTS in Q4 2025 and held it in 3 quarters. The position peaked at $367K in Q1 2026. 15 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Adelphi Trust reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Adelphi Trust sold 3,770 Zoetis shares in Q3 2026, an estimated $271K.
  • Adelphi Trust first reported a position in Zoetis in Q4 2025 and held it in 3 quarters.
  • Adelphi Trust's Zoetis position peaked at $367K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.