Cullen/Frost Bankers’s Zoetis ZTS Stock Holding History

Cullen/Frost Bankers’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	$3.25M	Sell	27,533 -2,389	-8%	-$295K	0.04%	238
2025 Q4	$3.76M	Sell	29,922 -4,725	-14%	-$616K	0.04%	235
2025 Q3	$5.07M	Sell	34,647 -9,223	-21%	-$1.39M	0.06%	209
2025 Q2	$6.84M	Sell	43,870 -1,582	-3%	-$251K	0.09%	184
2025 Q1	$7.48M	Sell	45,452 -481	-1%	-$80K	0.1%	172
2024 Q4	$7.48M	Sell	45,933 -3,188	-6%	-$570K	0.1%	170
2024 Q3	$9.6M	Sell	49,121 -7,461	-13%	-$1.37M	0.13%	157
2024 Q2	$9.81M	Sell	56,582 -96,424	-63%	-$16M	0.14%	145
2024 Q1	$25.9M	Sell	153,006 -5,098	-3%	-$955K	0.38%	68
2023 Q4	$31.2M	Sell	158,104 -22,962	-13%	-$4.06M	0.49%	53
2023 Q3	$31.5M	Sell	181,066 -5,161	-3%	-$937K	0.55%	43
2023 Q2	$32.1M	Sell	186,227 -3,852	-2%	-$666K	0.54%	46
2023 Q1	$31.6M	Sell	190,079 -7,078	-4%	-$1.16M	0.58%	44
2022 Q4	$28.9M	Buy	197,157 +6,209	+3%	+$919K	0.55%	50
2022 Q3	$28.3M	Sell	190,948 -628	-0.3%	-$105K	0.65%	34
2022 Q2	$32.9M	Sell	191,576 -5,386	-3%	-$932K	0.74%	31
2022 Q1	$37.1M	Sell	196,962 -2,595	-1%	-$513K	0.72%	32
2021 Q4	$48.7M	Sell	199,557 -10,426	-5%	-$2.28M	0.93%	23
2021 Q3	$40.8M	Sell	209,983 -10,272	-5%	-$2.07M	0.82%	25
2021 Q2	$41M	Sell	220,255 -13,170	-6%	-$2.29M	0.82%	26
2021 Q1	$36.8M	Sell	233,425 -13,849	-6%	-$2.19M	0.81%	29
2020 Q4	$40.9M	Sell	247,274 -15,089	-6%	-$2.45M	0.94%	22
2020 Q3	$43.4M	Sell	262,363 -15,783	-6%	-$2.43M	1.08%	20
2020 Q2	$38.1M	Buy	278,146 +566	+0.2%	+$73.9K	1.01%	22
2020 Q1	$32.7M	Sell	277,580 -8,126	-3%	-$1.07M	1.13%	19
2019 Q4	$37.8M	Sell	285,706 -10,591	-4%	-$1.32M	1.03%	22
2019 Q3	$36.9M	Buy	296,297 +9,589	+3%	+$1.16M	1.1%	18
2019 Q2	$32.5M	Sell	286,708 -34,302	-11%	-$3.59M	1.01%	20
2019 Q1	$32.3M	Buy	321,010 +22,517	+8%	+$2.04M	0.99%	23
2018 Q4	$25.5M	Sell	298,493 -11,941	-4%	-$1.08M	0.95%	25
2018 Q3	$28.4M	Sell	310,434 -40,098	-11%	-$3.56M	0.89%	24
2018 Q2	$29.9M	Sell	350,532 -21,112	-6%	-$1.78M	0.93%	23
2018 Q1	$31M	Buy	371,644 +38,315	+11%	+$3.02M	0.91%	23
2017 Q4	$24M	Sell	333,329 -7,300	-2%	-$501K	0.76%	39
2017 Q3	$21.7M	Sell	340,629 -3,212	-0.9%	-$201K	0.71%	49
2017 Q2	$21.4M	Sell	343,841 -14,828	-4%	-$876K	0.72%	45
2017 Q1	$19.1M	Sell	358,669 -13,954	-4%	-$754K	0.65%	58
2016 Q4	$19.9M	Buy	372,623 +5,725	+2%	+$291K	0.69%	55
2016 Q3	$19.1M	Buy	366,898 +19,530	+6%	+$988K	0.69%	49
2016 Q2	$16.5M	Buy	347,368 +2,470	+0.7%	+$117K	0.61%	65
2016 Q1	$15.3M	Buy	344,898 +34,531	+11%	+$1.47M	0.57%	70
2015 Q4	$14.9M	Buy	310,367 +3,441	+1%	+$155K	0.56%	72
2015 Q3	$12.6M	Buy	306,926 +3,411	+1%	+$158K	0.5%	72
2015 Q2	$14.6M	Sell	303,515 -46,418	-13%	-$2.22M	0.55%	66
2015 Q1	$16.2M	Buy	349,933 +3,645	+1%	+$164K	0.61%	54
2014 Q4	$14.9M	Buy	346,288 +7,153	+2%	+$290K	0.57%	56
2014 Q3	$12.5M	Buy	339,135 +3,962	+1%	+$136K	0.51%	66
2014 Q2	$10.8M	Buy	335,173 +102,996	+44%	+$3.16M	0.44%	80
2014 Q1	$6.72M	Buy	232,177 +27,403	+13%	+$837K	0.29%	111
2013 Q4	$6.69M	Buy	+204,774	New	+$6.53M	0.3%	109

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

Cullen/Frost Bankers's ZTS Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Zoetis (ZTS) stake by 8% in Q1 2026, selling an estimated $295K and leaving 27,533 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #238.

Cullen/Frost Bankers first reported a position in ZTS in Q4 2013 and has held it in 50 quarters since. The position peaked at $48.7M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Cullen/Frost Bankers held 27,533 shares of Zoetis worth $3.25M as of Q1 2026.
Cullen/Frost Bankers sold 2,389 Zoetis shares in Q1 2026, an estimated $295K.
Zoetis made up 0.04% of Cullen/Frost Bankers's portfolio in Q1 2026, its #238 holding.
Cullen/Frost Bankers first reported a position in Zoetis in Q4 2013 and has held it in 50 quarters since.
Cullen/Frost Bankers's Zoetis position peaked at $48.7M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.