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Centennial Bank’s Zoetis ZTS Stock Holding History

Centennial Bank’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 		– Sell
-50
Closed -$6.29K – 352
2025
Q4 		$6.29K Hold
50
– – ﹤0.01% 300
2025
Q3 		$7.32K Hold
50
– – ﹤0.01% 293
2025
Q2 		$7.8K Hold
50
– – ﹤0.01% 297
2025
Q1 		$8.23K Hold
50
– – ﹤0.01% 284
2024
Q4 		$8.15K Hold
50
– – ﹤0.01% 273
2024
Q3 		$9.77K Hold
50
– – ﹤0.01% 270
2024
Q2 		$8.67K Sell
50
-13
-21% -$2.16K ﹤0.01% 270
2024
Q1 		$10.7K Hold
63
– – 0.01% 268
2023
Q4 		$12.4K Hold
63
– – 0.01% 256
2023
Q3 		$11K Hold
63
– – 0.01% 257
2023
Q2 		$10.8K Hold
63
– – 0.01% 262
2023
Q1 		$10.5K Hold
63
– – 0.01% 262
2022
Q4 		$9.23K Buy
+63
New +$9.32K 0.01% 286

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

Centennial Bank's ZTS Position: Q1 2026 in Review

Centennial Bank sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 50 shares — an estimated $6.29K sold.

Centennial Bank first reported a position in ZTS in Q4 2022 and held it in 13 quarters. The position peaked at $12.4K in Q4 2023. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Centennial Bank reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Centennial Bank sold 50 Zoetis shares in Q1 2026, an estimated $6.29K.
  • Centennial Bank first reported a position in Zoetis in Q4 2022 and held it in 13 quarters.
  • Centennial Bank's Zoetis position peaked at $12.4K in Q4 2023.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.