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Caldwell Trust’s Zoetis ZTS Stock Holding History

Caldwell 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 		$24.8K Sell
345
-2,593
-88% -$244K ﹤0.01% 578
2026
Q1 		$347K Sell
2,938
-1,329
-31% -$164K 0.03% 266
2025
Q4 		$537K Sell
4,267
-7,732
-64% -$1.01M 0.05% 225
2025
Q3 		$1.76M Sell
11,999
-148
-1% -$22.4K 0.16% 115
2025
Q2 		$1.89M Sell
12,147
-810
-6% -$128K 0.19% 106
2025
Q1 		$2.13M Buy
12,957
+3,051
+31% +$507K 0.23% 94
2024
Q4 		$1.61M Sell
9,906
-1,224
-11% -$219K 0.17% 117
2024
Q3 		$2.17M Sell
11,130
-3,977
-26% -$733K 0.23% 95
2024
Q2 		$2.62M Sell
15,107
-3,595
-19% -$598K 0.29% 76
2024
Q1 		$3.16M Buy
18,702
+999
+6% +$187K 0.37% 62
2023
Q4 		$3.49M Buy
17,703
+1,556
+10% +$275K 0.44% 54
2023
Q3 		$2.81M Buy
16,147
+1,157
+8% +$210K 0.38% 59
2023
Q2 		$2.58M Buy
14,990
+876
+6% +$151K 0.34% 70
2023
Q1 		$2.35M Sell
14,114
-22
-0.2% -$3.61K 0.33% 70
2022
Q4 		$2.07M Sell
14,136
-1,103
-7% -$163K 0.29% 82
2022
Q3 		$2.26M Buy
15,239
+68
+0.4% +$11.4K 0.34% 72
2022
Q2 		$2.61M Buy
15,171
+137
+0.9% +$23.7K 0.36% 68
2022
Q1 		$2.84M Buy
15,034
+261
+2% +$51.6K 0.34% 69
2021
Q4 		$3.61M Buy
14,773
+987
+7% +$216K 0.41% 55
2021
Q3 		$2.68M Buy
13,786
+893
+7% +$180K 0.34% 70
2021
Q2 		$2.4M Sell
12,893
-461
-3% -$80.1K 0.31% 76
2021
Q1 		$2.1M Buy
13,354
+2,607
+24% +$413K 0.29% 80
2020
Q4 		$1.78M Buy
10,747
+308
+3% +$50.1K 0.27% 85
2020
Q3 		$1.73M Buy
10,439
+409
+4% +$62.9K 0.28% 81
2020
Q2 		$1.37M Buy
10,030
+3,051
+44% +$398K 0.23% 96
2020
Q1 		$821K Buy
6,979
+5,025
+257% +$662K 0.16% 116
2019
Q4 		$259K Buy
+1,954
New +$243K 0.04% 236

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

Caldwell Trust's ZTS Position: Q2 2026 in Review

Caldwell Trust reduced its Zoetis (ZTS) stake by 88% in Q2 2026, selling an estimated $244K and leaving 345 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Caldwell Trust first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.61M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Caldwell Trust held 345 shares of Zoetis worth $24.8K as of Q2 2026.
  • Caldwell Trust sold 2,593 Zoetis shares in Q2 2026, an estimated $244K.
  • Zoetis made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #578 holding.
  • Caldwell Trust first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Zoetis position peaked at $3.61M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.