Covenant Partners’s Zoetis ZTS Stock Holding History

Covenant Partners’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	-4,834	Closed	-$608K	–	133
2025 Q4	$608K	Hold	4,834	–	–	0.18%	59
2025 Q3	$707K	Hold	4,834	–	–	0.2%	53
2025 Q2	$754K	Hold	4,834	–	–	0.23%	51
2025 Q1	$796K	Hold	4,834	–	–	0.26%	47
2024 Q4	$788K	Sell	4,834 -52	-1%	-$9.3K	0.24%	48
2024 Q3	$955K	Buy	4,886 +52	+1%	+$9.58K	0.28%	49
2024 Q2	$838K	Hold	4,834	–	–	0.25%	58
2024 Q1	$818K	Sell	4,834 -151	-3%	-$28.3K	0.24%	56
2023 Q4	$984K	Sell	4,985 -12	-0.2%	-$2.12K	0.31%	50
2023 Q3	$869K	Hold	4,997	–	–	0.32%	49
2023 Q2	$861K	Sell	4,997 -112	-2%	-$19.4K	0.31%	51
2023 Q1	$850K	Sell	5,109 -351	-6%	-$57.5K	0.33%	47
2022 Q4	$800K	Hold	5,460	–	–	0.32%	47
2022 Q3	$810K	Hold	5,460	–	–	0.39%	43
2022 Q2	$939K	Hold	5,460	–	–	0.43%	39
2022 Q1	$1.03M	Hold	5,460	–	–	0.41%	39
2021 Q4	$1.33M	Hold	5,460	–	–	0.49%	37
2021 Q3	$1.06M	Hold	5,460	–	–	0.42%	49
2021 Q2	$1.02M	Hold	5,460	–	–	0.38%	49
2021 Q1	$860K	Sell	5,460 -69	-1%	-$10.9K	0.34%	59
2020 Q4	$915K	Hold	5,529	–	–	0.39%	61
2020 Q3	$914K	Sell	5,529 -916	-14%	-$141K	0.44%	46
2020 Q2	$883K	Buy	6,445 +490	+8%	+$64K	0.41%	52
2020 Q1	$701K	Sell	5,955 -46	-0.8%	-$6.06K	0.37%	57
2019 Q4	$794K	Sell	6,001 -198	-3%	-$24.6K	0.37%	58
2019 Q3	$772K	Buy	6,199 +198	+3%	+$23.9K	0.41%	54
2019 Q2	$681K	Hold	6,001	–	–	0.36%	64
2019 Q1	$604K	Buy	+6,001	New	+$545K	0.34%	70

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

Covenant Partners's ZTS Position: Q1 2026 in Review

Covenant Partners sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 4,834 shares — an estimated $608K sold.

Covenant Partners first reported a position in ZTS in Q1 2019 and held it in 28 quarters. The position peaked at $1.33M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Covenant Partners reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,834 Zoetis shares in Q1 2026, an estimated $608K.
Covenant Partners first reported a position in Zoetis in Q1 2019 and held it in 28 quarters.
Covenant Partners's Zoetis position peaked at $1.33M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.