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Bar Harbor Wealth Management’s Zoetis ZTS Stock Holding History

Bar Harbor Wealth Management’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
2025
Q4 		– Sell
-1,440
Closed -$211K – 267
2025
Q3 		$211K Sell
1,440
-14
-1% -$2.12K 0.01% 244
2025
Q2 		$227K Hold
1,454
– – 0.01% 234
2025
Q1 		$239K Buy
1,454
+14
+1% +$2.33K 0.02% 230
2024
Q4 		$235K Hold
1,440
– – 0.02% 235
2024
Q3 		$281K Hold
1,440
– – 0.02% 229
2024
Q2 		$250K Sell
1,440
-24
-2% -$3.99K 0.02% 232
2024
Q1 		$248K Hold
1,464
– – 0.02% 231
2023
Q4 		$289K Hold
1,464
– – 0.02% 215
2023
Q3 		$255K Hold
1,464
– – 0.02% 219
2023
Q2 		$252K Hold
1,464
– – 0.02% 227
2023
Q1 		$244K Hold
1,464
– – 0.02% 221
2022
Q4 		$215K Sell
1,464
-200
-12% -$29.6K 0.02% 234
2022
Q3 		$247K Sell
1,664
-10
-0.6% -$1.67K 0.02% 224
2022
Q2 		$288K Buy
1,674
+10
+0.6% +$1.73K 0.02% 226
2022
Q1 		$314K Sell
1,664
-654
-28% -$129K 0.03% 189
2021
Q4 		$566K Hold
2,318
– – 0.05% 150
2021
Q3 		$450K Sell
2,318
-58
-2% -$11.7K 0.04% 156
2021
Q2 		$443K Hold
2,376
– – 0.04% 169
2021
Q1 		$374K Hold
2,376
– – 0.04% 184
2020
Q4 		$393K Hold
2,376
– – 0.04% 174
2020
Q3 		$393K Sell
2,376
-3,916
-62% -$602K 0.04% 169
2020
Q2 		$862K Sell
6,292
-497
-7% -$64.9K 0.1% 120
2020
Q1 		$799K Sell
6,789
-75
-1% -$9.88K 0.11% 122
2019
Q4 		$908K Sell
6,864
-2,332
-25% -$290K 0.1% 142
2019
Q3 		$1.15M Buy
9,196
+1,151
+14% +$139K 0.13% 131
2019
Q2 		$913K Buy
8,045
+519
+7% +$54.4K 0.11% 147
2019
Q1 		$758K Buy
7,526
+1,039
+16% +$94.3K 0.09% 160
2018
Q4 		$555K Buy
+6,487
New +$584K 0.07% 179

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Wealth Management's ZTS Position: Q4 2025 in Review

Bar Harbor Wealth Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,440 shares — an estimated $211K sold.

Bar Harbor Wealth Management first reported a position in ZTS in Q4 2018 and held it in 28 quarters. The position peaked at $1.15M in Q3 2019. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Bar Harbor Wealth Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,440 Zoetis shares in Q4 2025, an estimated $211K.
  • Bar Harbor Wealth Management first reported a position in Zoetis in Q4 2018 and held it in 28 quarters.
  • Bar Harbor Wealth Management's Zoetis position peaked at $1.15M in Q3 2019.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.