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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adelphi Trust's ZTS Position: Q2 2026 in Review

Adelphi Trust increased its Zoetis (ZTS) stake by 21% in Q2 2026, buying an estimated $62.4K and bringing the position to 3,770 shares worth $271K. The position accounts for 0.18% of the portfolio, ranked #97.

Adelphi Trust first reported a position in ZTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $367K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Adelphi Trust held 3,770 shares of Zoetis worth $271K as of Q2 2026.
  • Adelphi Trust bought 663 Zoetis shares in Q2 2026, an estimated $62.4K.
  • Zoetis made up 0.18% of Adelphi Trust's portfolio in Q2 2026, its #97 holding.
  • Adelphi Trust first reported a position in Zoetis in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Zoetis position peaked at $367K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.