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Chicago Trust’s Zoetis ZTS Stock Holding History

Chicago 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 		– Sell
-5,753
Closed -$680K – 404
2026
Q1 		$680K Buy
5,753
+435
+8% +$53.8K 0.11% 190
2025
Q4 		$669K Sell
5,318
-858
-14% -$112K 0.1% 187
2025
Q3 		$904K Sell
6,176
-4,818
-44% -$728K 0.13% 147
2025
Q2 		$1.71M Buy
10,994
+702
+7% +$111K 0.24% 87
2025
Q1 		$1.69M Buy
10,292
+35
+0.3% +$5.82K 0.3% 83
2024
Q4 		$1.67M Buy
10,257
+93
+0.9% +$16.6K 0.3% 78
2024
Q3 		$1.99M Buy
10,164
+309
+3% +$56.9K 0.34% 73
2024
Q2 		$1.71M Sell
9,855
-1,425
-13% -$237K 0.35% 70
2024
Q1 		$1.91M Sell
11,280
-1,180
-9% -$221K 0.39% 70
2023
Q4 		$2.46M Buy
12,460
+257
+2% +$45.5K 0.55% 47
2023
Q3 		$2.12M Sell
12,203
-141
-1% -$25.6K 0.53% 52
2023
Q2 		$2.13M Buy
12,344
+1,547
+14% +$267K 0.51% 49
2023
Q1 		$1.8M Sell
10,797
-413
-4% -$67.7K 0.45% 55
2022
Q4 		$1.64M Sell
11,210
-1
-0% -$148 0.41% 66
2022
Q3 		$1.66M Buy
11,211
+79
+0.7% +$13.2K 0.43% 64
2022
Q2 		$1.91M Sell
11,132
-3,893
-26% -$673K 0.48% 58
2022
Q1 		$2.83M Sell
15,025
-467
-3% -$92.3K 0.61% 45
2021
Q4 		$3.78M Sell
15,492
-43
-0.3% -$9.42K 0.75% 31
2021
Q3 		$3.02M Buy
15,535
+24
+0.2% +$4.84K 0.66% 42
2021
Q2 		$2.89M Buy
15,511
+12,915
+497% +$2.24M 0.68% 41
2021
Q1 		$409K Buy
2,596
+839
+48% +$133K 0.14% 128
2020
Q4 		$291K Buy
1,757
+433
+33% +$70.4K 0.1% 174
2020
Q3 		$219K Buy
+1,324
New +$203K 0.09% 168

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

Chicago Trust's ZTS Position: Q2 2026 in Review

Chicago Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 5,753 shares — an estimated $680K sold.

Chicago Trust first reported a position in ZTS in Q3 2020 and held it in 23 quarters. The position peaked at $3.78M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Chicago Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Chicago Trust sold 5,753 Zoetis shares in Q2 2026, an estimated $680K.
  • Chicago Trust first reported a position in Zoetis in Q3 2020 and held it in 23 quarters.
  • Chicago Trust's Zoetis position peaked at $3.78M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.