Davidson Trust Company’s Zoetis ZTS Stock Holding History

Davidson Trust Company’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
2025 Q4	–	Sell	-2,258	Closed	-$330K	–	187
2025 Q3	$330K	Hold	2,258	–	–	0.14%	127
2025 Q2	$352K	Sell	2,258 -20	-0.9%	-$3.17K	0.16%	117
2025 Q1	$375K	Buy	2,278 +20	+0.9%	+$3.33K	0.18%	116
2024 Q4	$368K	Hold	2,258	–	–	0.19%	109
2024 Q3	$441K	Hold	2,258	–	–	0.23%	99
2024 Q2	$391K	Sell	2,258 -29	-1%	-$4.83K	0.27%	92
2024 Q1	$387K	Hold	2,287	–	–	0.23%	104
2023 Q4	$451K	Hold	2,287	–	–	0.29%	87
2023 Q3	$398K	Hold	2,287	–	–	0.3%	87
2023 Q2	$394K	Hold	2,287	–	–	0.28%	83
2023 Q1	$381K	Buy	+2,287	New	+$375K	0.29%	80

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's ZTS Position: Q4 2025 in Review

Davidson Trust Company sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,258 shares — an estimated $330K sold.

Davidson Trust Company first reported a position in ZTS in Q1 2023 and held it in 11 quarters. The position peaked at $451K in Q4 2023. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Davidson Trust Company reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 2,258 Zoetis shares in Q4 2025, an estimated $330K.
Davidson Trust Company first reported a position in Zoetis in Q1 2023 and held it in 11 quarters.
Davidson Trust Company's Zoetis position peaked at $451K in Q4 2023.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.