Barbara Oil Co’s Zoetis ZTS Stock Holding History

Barbara Oil Co’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	$1.14M	Hold	9,610	–	–	0.44%	57
2025 Q4	$1.21M	Hold	9,610	–	–	0.45%	61
2025 Q3	$1.41M	Hold	9,610	–	–	0.52%	58
2025 Q2	$1.5M	Hold	9,610	–	–	0.59%	55
2025 Q1	$1.58M	Hold	9,610	–	–	0.64%	48
2024 Q4	$1.57M	Hold	9,610	–	–	0.65%	48
2024 Q3	$1.88M	Hold	9,610	–	–	0.77%	43
2024 Q2	$1.67M	Hold	9,610	–	–	0.73%	44
2024 Q1	$1.63M	Hold	9,610	–	–	0.69%	45
2023 Q4	$1.9M	Hold	9,610	–	–	0.85%	36
2023 Q3	$1.67M	Hold	9,610	–	–	0.79%	36
2023 Q2	$1.65M	Hold	9,610	–	–	0.76%	40
2023 Q1	$1.6M	Hold	9,610	–	–	0.77%	41
2022 Q4	$1.41M	Hold	9,610	–	–	0.67%	44
2022 Q3	$1.43M	Hold	9,610	–	–	0.78%	37
2022 Q2	$1.65M	Hold	9,610	–	–	0.86%	34
2022 Q1	$1.81M	Sell	9,610 -5,390	-36%	-$1.07M	0.83%	34
2021 Q4	$3.66M	Hold	15,000	–	–	1.58%	20
2021 Q3	$2.91M	Hold	15,000	–	–	1.37%	25
2021 Q2	$2.79M	Hold	15,000	–	–	1.29%	29
2021 Q1	$2.36M	Hold	15,000	–	–	1.14%	30
2020 Q4	$2.48M	Hold	15,000	–	–	1.25%	28
2020 Q3	$2.48M	Hold	15,000	–	–	1.36%	28
2020 Q2	$2.06M	Hold	15,000	–	–	1.19%	28
2020 Q1	$1.76M	Hold	15,000	–	–	1.18%	28
2019 Q4	$1.99M	Hold	15,000	–	–	1.06%	27
2019 Q3	$1.87M	Hold	15,000	–	–	1.06%	28
2019 Q2	$1.7M	Hold	15,000	–	–	0.97%	31
2019 Q1	$1.51M	Hold	15,000	–	–	0.9%	32
2018 Q4	$1.28M	Hold	15,000	–	–	0.87%	34
2018 Q3	$1.37M	Hold	15,000	–	–	0.81%	35
2018 Q2	$1.28M	Hold	15,000	–	–	0.82%	36
2018 Q1	$1.25M	Hold	15,000	–	–	0.81%	34
2017 Q4	$1.08M	Hold	15,000	–	–	0.69%	43
2017 Q3	$956K	Hold	15,000	–	–	0.66%	45
2017 Q2	$936K	Hold	15,000	–	–	0.67%	48
2017 Q1	$801K	Hold	15,000	–	–	0.59%	56
2016 Q4	$803K	Hold	15,000	–	–	0.62%	53
2016 Q3	$780K	Hold	15,000	–	–	0.62%	52
2016 Q2	$712K	Hold	15,000	–	–	0.57%	58
2016 Q1	$665K	Buy	15,000 +3,000	+25%	+$127K	0.56%	59
2015 Q4	$575K	Hold	12,000	–	–	0.48%	65
2015 Q3	$494K	Buy	+12,000	New	+$556K	0.44%	74

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barbara Oil Co's ZTS Position: Q1 2026 in Review

Barbara Oil Co held its Zoetis (ZTS) position steady in Q1 2026 at 9,610 shares worth $1.14M. The position accounts for 0.44% of the portfolio, ranked #57.

Barbara Oil Co first reported a position in ZTS in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.66M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Barbara Oil Co held 9,610 shares of Zoetis worth $1.14M as of Q1 2026.
Barbara Oil Co left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.44% of Barbara Oil Co's portfolio in Q1 2026, its #57 holding.
Barbara Oil Co first reported a position in Zoetis in Q3 2015 and has held it in 43 quarters since.
Barbara Oil Co's Zoetis position peaked at $3.66M in Q4 2021.
1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.