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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
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell Trust's ZTS Position: Q1 2026 in Review

Caldwell Trust reduced its Zoetis (ZTS) stake by 31% in Q1 2026, selling an estimated $164K and leaving 2,938 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #266.

Caldwell Trust first reported a position in ZTS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.61M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Caldwell Trust held 2,938 shares of Zoetis worth $347K as of Q1 2026.
  • Caldwell Trust sold 1,329 Zoetis shares in Q1 2026, an estimated $164K.
  • Zoetis made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #266 holding.
  • Caldwell Trust first reported a position in Zoetis in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Zoetis position peaked at $3.61M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.