Chevy Chase Trust’s Zoetis ZTS Stock Holding History

Chevy Chase 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	$25M	Sell	211,439 -17,585	-8%	-$2.17M	0.07%	230
2025 Q4	$28.8M	Sell	229,024 -2,596	-1%	-$339K	0.08%	206
2025 Q3	$33.9M	Sell	231,620 -9,547	-4%	-$1.44M	0.09%	181
2025 Q2	$37.6M	Buy	241,167 +1,948	+0.8%	+$309K	0.11%	172
2025 Q1	$39.4M	Sell	239,219 -2,644	-1%	-$440K	0.13%	156
2024 Q4	$39.4M	Sell	241,863 -6,033	-2%	-$1.08M	0.12%	154
2024 Q3	$48.4M	Sell	247,896 -5,973	-2%	-$1.1M	0.15%	128
2024 Q2	$44M	Sell	253,869 -5,158	-2%	-$858K	0.14%	136
2024 Q1	$43.8M	Sell	259,027 -2,534	-1%	-$475K	0.14%	134
2023 Q4	$51.6M	Sell	261,561 -2,325	-0.9%	-$412K	0.18%	119
2023 Q3	$45.9M	Sell	263,886 -7,003	-3%	-$1.27M	0.18%	114
2023 Q2	$46.6M	Sell	270,889 -5,000	-2%	-$864K	0.17%	117
2023 Q1	$45.9M	Buy	275,889 +2,781	+1%	+$456K	0.18%	120
2022 Q4	$40M	Sell	273,108 -17,650	-6%	-$2.61M	0.17%	126
2022 Q3	$43.1M	Buy	290,758 +1,363	+0.5%	+$228K	0.18%	122
2022 Q2	$49.7M	Sell	289,395 -241	-0.1%	-$41.7K	0.21%	110
2022 Q1	$54.6M	Buy	289,636 +168	+0.1%	+$33.2K	0.19%	114
2021 Q4	$70.6M	Sell	289,468 -7,304	-2%	-$1.6M	0.23%	98
2021 Q3	$57.6M	Sell	296,772 -11,907	-4%	-$2.4M	0.2%	110
2021 Q2	$57.5M	Sell	308,679 -16,322	-5%	-$2.83M	0.2%	114
2021 Q1	$51.2M	Sell	325,001 -27,361	-8%	-$4.34M	0.18%	127
2020 Q4	$58.3M	Sell	352,362 -7,539	-2%	-$1.23M	0.21%	111
2020 Q3	$59.5M	Sell	359,901 -30,691	-8%	-$4.72M	0.24%	96
2020 Q2	$53.5M	Sell	390,592 -22,546	-5%	-$2.94M	0.22%	105
2020 Q1	$48.6M	Buy	413,138 +6,598	+2%	+$869K	0.23%	106
2019 Q4	$53.8M	Sell	406,540 -378	-0.1%	-$47K	0.2%	116
2019 Q3	$50.7M	Buy	406,918 +1,013	+0.2%	+$122K	0.21%	110
2019 Q2	$46.1M	Buy	405,905 +309	+0.1%	+$32.4K	0.19%	121
2019 Q1	$41.3M	Buy	405,596 +4,000	+1%	+$363K	0.17%	131
2018 Q4	$34.4M	Sell	401,596 -2,758	-0.7%	-$248K	0.17%	139
2018 Q3	$37M	Sell	404,354 -11,538	-3%	-$1.02M	0.15%	153
2018 Q2	$35.4M	Sell	415,892 -4,585	-1%	-$387K	0.15%	154
2018 Q1	$35.1M	Sell	420,477 -7,195	-2%	-$567K	0.16%	153
2017 Q4	$30.8M	Sell	427,672 -5,936	-1%	-$408K	0.13%	177
2017 Q3	$27.6M	Buy	433,608 +7,748	+2%	+$485K	0.13%	193
2017 Q2	$26.6M	Sell	425,860 -443	-0.1%	-$26.2K	0.13%	189
2017 Q1	$22.8M	Buy	426,303 +10,744	+3%	+$581K	0.11%	215
2016 Q4	$22.2M	Buy	415,559 +1,139	+0.3%	+$57.9K	0.12%	202
2016 Q3	$21.6M	Buy	414,420 +23,935	+6%	+$1.21M	0.12%	204
2016 Q2	$18.5M	Buy	390,485 +4,302	+1%	+$203K	0.1%	229
2016 Q1	$17.1M	Buy	386,183 +7,938	+2%	+$337K	0.1%	241
2015 Q4	$18.1M	Buy	378,245 +1,662	+0.4%	+$75.1K	0.11%	223
2015 Q3	$15.5M	Sell	376,583 -19,277	-5%	-$894K	0.1%	242
2015 Q2	$19.1M	Buy	395,860 +4,395	+1%	+$210K	0.11%	209
2015 Q1	$18.1M	Buy	391,465 +13,539	+4%	+$610K	0.11%	224
2014 Q4	$16.3M	Sell	377,926 -3,950	-1%	-$160K	0.1%	234
2014 Q3	$14.1M	Buy	381,876 +23,431	+7%	+$802K	0.09%	247
2014 Q2	$11.6M	Sell	358,445 -6,592	-2%	-$202K	0.08%	281
2014 Q1	$10.6M	Buy	365,037 +256	+0.1%	+$7.82K	0.08%	304
2013 Q4	$11.9M	Buy	364,781 +5,652	+2%	+$180K	0.09%	258
2013 Q3	$11.2M	Buy	+359,129	New	+$11M	0.09%	262

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

Chevy Chase Trust's ZTS Position: Q1 2026 in Review

Chevy Chase Trust reduced its Zoetis (ZTS) stake by 7.7% in Q1 2026, selling an estimated $2.17M and leaving 211,439 shares worth $25M. The position accounts for 0.07% of the portfolio, ranked #230.

Chevy Chase Trust first reported a position in ZTS in Q3 2013 and has held it in 51 quarters since. The position peaked at $70.6M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Chevy Chase Trust held 211,439 shares of Zoetis worth $25M as of Q1 2026.
Chevy Chase Trust sold 17,585 Zoetis shares in Q1 2026, an estimated $2.17M.
Zoetis made up 0.07% of Chevy Chase Trust's portfolio in Q1 2026, its #230 holding.
Chevy Chase Trust first reported a position in Zoetis in Q3 2013 and has held it in 51 quarters since.
Chevy Chase Trust's Zoetis position peaked at $70.6M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.