Adirondack Trust Company’s Zoetis ZTS Stock Holding History

Adirondack Trust Company’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	–	Sell	-19	Closed	-$2.39K	–	565
2025 Q4	$2.39K	Buy	+19	New	+$2.48K	﹤0.01%	497
2025 Q1	–	Sell	-82	Closed	-$13.4K	–	486
2024 Q4	$13.4K	Hold	82	–	–	0.01%	330
2024 Q3	$16K	Hold	82	–	–	0.01%	325
2024 Q2	$14.2K	Hold	82	–	–	0.01%	330
2024 Q1	$13.9K	Hold	82	–	–	0.01%	332
2023 Q4	$16.3K	Hold	82	–	–	0.01%	318
2023 Q3	$14.3K	Buy	82 +22	+37%	+$3.99K	0.01%	318
2023 Q2	$11.3K	Sell	60 -34	-36%	-$5.88K	0.01%	321
2023 Q1	$15.6K	Hold	94	–	–	0.01%	293
2022 Q4	$13.8K	Buy	94 +60	+176%	+$8.88K	0.01%	297
2022 Q3	$5K	Buy	34 +9	+36%	+$1.5K	﹤0.01%	400
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	402
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	378
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	338
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	359
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	344
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	357
2020 Q4	$4K	Buy	+25	New	+$4.07K	﹤0.01%	333

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adirondack Trust Company's ZTS Position: Q1 2026 in Review

Adirondack Trust Company sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 19 shares — an estimated $2.39K sold.

Adirondack Trust Company first reported a position in ZTS in Q4 2020 and held it in 18 quarters. The position peaked at $16.3K in Q4 2023. 1,614 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Adirondack Trust Company reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Adirondack Trust Company sold 19 Zoetis shares in Q1 2026, an estimated $2.39K.
Adirondack Trust Company first reported a position in Zoetis in Q4 2020 and held it in 18 quarters.
Adirondack Trust Company's Zoetis position peaked at $16.3K in Q4 2023.
1,614 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Adirondack Trust Company's 13F filing for Q1 2026, filed 3 Apr 2026.