Blackhill Capital’s Zoetis ZTS Stock Holding History

Blackhill Capital’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	$11.3M	Hold	95,899	–	–	0.58%	13
2025 Q4	$12.1M	Sell	95,899 -35,400	-27%	-$4.62M	0.62%	13
2025 Q3	$19.2M	Buy	131,299 +4,800	+4%	+$726K	0.95%	9
2025 Q2	$19.7M	Sell	126,499 -10,000	-7%	-$1.59M	1.14%	9
2025 Q1	$22.5M	Sell	136,499 -10,000	-7%	-$1.66M	1.31%	7
2024 Q4	$23.9M	Hold	146,499	–	–	1.24%	7
2024 Q3	$28.6M	Hold	146,499	–	–	1.65%	7
2024 Q2	$25.4M	Hold	146,499	–	–	1.58%	8
2024 Q1	$24.8M	Sell	146,499 -1,000	-0.7%	-$187K	1.42%	9
2023 Q4	$29.1M	Sell	147,499 -1,415	-1%	-$250K	2.33%	6
2023 Q3	$25.9M	Sell	148,914 -10,000	-6%	-$1.82M	2.5%	6
2023 Q2	$27.4M	Sell	158,914 -1,800	-1%	-$311K	2.94%	7
2023 Q1	$26.7M	Sell	160,714 -10,000	-6%	-$1.64M	2.99%	8
2022 Q4	$25M	Sell	170,714 -25,175	-13%	-$3.73M	2.9%	8
2022 Q3	$29M	Sell	195,889 -9,600	-5%	-$1.6M	3.45%	7
2022 Q2	$35.3M	Sell	205,489 -250	-0.1%	-$43.2K	4.09%	5
2022 Q1	$38.8M	Sell	205,739 -14,450	-7%	-$2.86M	3.69%	5
2021 Q4	$53.7M	Sell	220,189 -12,450	-5%	-$2.73M	4.59%	2
2021 Q3	$45.2M	Sell	232,639 -100	-0%	-$20.2K	3.91%	2
2021 Q2	$43.4M	Sell	232,739 -827	-0.4%	-$144K	3.95%	2
2021 Q1	$36.8M	Sell	233,566 -8,000	-3%	-$1.27M	3.21%	3
2020 Q4	$40M	Sell	241,566 -600	-0.2%	-$97.6K	4.82%	2
2020 Q3	$40M	Sell	242,166 -200	-0.1%	-$30.7K	5.41%	2
2020 Q2	$33.2M	Sell	242,366 -3,400	-1%	-$444K	4.89%	2
2020 Q1	$28.9M	Sell	245,766 -30,600	-11%	-$4.03M	6.02%	2
2019 Q4	$36.6M	Sell	276,366 -800	-0.3%	-$99.4K	5.34%	2
2019 Q3	$34.5M	Sell	277,166 -2,600	-0.9%	-$314K	5.46%	2
2019 Q2	$31.8M	Sell	279,766 -56,000	-17%	-$5.86M	5.11%	2
2019 Q1	$33.8M	Hold	335,766	–	–	5.8%	2
2018 Q4	$28.7M	Hold	335,766	–	–	5.5%	2
2018 Q3	$30.7M	Hold	335,766	–	–	4.97%	2
2018 Q2	$28.6M	Sell	335,766 -7,000	-2%	-$591K	5.09%	2
2018 Q1	$28.6M	Sell	342,766 -5,400	-2%	-$425K	5.34%	2
2017 Q4	$25.1M	Hold	348,166	–	–	4.53%	5
2017 Q3	$22.2M	Sell	348,166 -45,254	-12%	-$2.83M	4.17%	5
2017 Q2	$24.5M	Hold	393,420	–	–	4.7%	5
2017 Q1	$21M	Buy	393,420 +200	+0.1%	+$10.8K	3.87%	5
2016 Q4	$21M	Sell	393,220 -8,000	-2%	-$407K	3.99%	5
2016 Q3	$20.9M	Sell	401,220 -12,000	-3%	-$607K	3.48%	6
2016 Q2	$19.6M	Hold	413,220	–	–	3.18%	6
2016 Q1	$18.3M	Buy	413,220 +1,800	+0.4%	+$76.4K	3%	6
2015 Q4	$19.7M	Hold	411,420	–	–	3.07%	7
2015 Q3	$16.9M	Hold	411,420	–	–	2.28%	7
2015 Q2	$19.8M	Hold	411,420	–	–	2.4%	7
2015 Q1	$19M	Sell	411,420 -10,000	-2%	-$451K	2.32%	7
2014 Q4	$18.1M	Hold	421,420	–	–	2.26%	7
2014 Q3	$15.6M	Hold	421,420	–	–	2.12%	9
2014 Q2	$13.6M	Sell	421,420 -2,603	-0.6%	-$79.9K	1.85%	9
2014 Q1	$12.3M	Buy	424,023 +598	+0.1%	+$18.3K	1.77%	10
2013 Q4	$13.8M	Buy	423,425 +40,938	+11%	+$1.31M	2.11%	10
2013 Q3	$11.9M	Buy	382,487 +91,936	+32%	+$2.82M	1.92%	10
2013 Q2	$8.97M	Buy	+290,551	New	+$9.41M	1.46%	17

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return

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

Blackhill Capital's ZTS Position: Q1 2026 in Review

Blackhill Capital held its Zoetis (ZTS) position steady in Q1 2026 at 95,899 shares worth $11.3M. The position accounts for 0.58% of the portfolio, ranked #13.

Blackhill Capital first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.7M in Q4 2021. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Blackhill Capital held 95,899 shares of Zoetis worth $11.3M as of Q1 2026.
Blackhill Capital left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.58% of Blackhill Capital's portfolio in Q1 2026, its #13 holding.
Blackhill Capital first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Zoetis position peaked at $53.7M in Q4 2021.
1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.