Dearborn Partners’s Zoetis ZTS Stock Holding History

Dearborn 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	$12.6M	Sell	106,920 -5,254	-5%	-$650K	0.68%	55
2025 Q4	$14.1M	Sell	112,174 -11,002	-9%	-$1.44M	0.7%	55
2025 Q3	$18M	Sell	123,176 -4,467	-3%	-$675K	0.85%	46
2025 Q2	$19.9M	Buy	127,643 +4,358	+4%	+$691K	0.94%	44
2025 Q1	$20.3M	Sell	123,285 -25,048	-17%	-$4.17M	0.97%	43
2024 Q4	$24.2M	Sell	148,333 -3,397	-2%	-$608K	1.01%	45
2024 Q3	$29.6M	Sell	151,730 -3,748	-2%	-$691K	1.2%	41
2024 Q2	$27M	Buy	155,478 +265	+0.2%	+$44.1K	1.17%	40
2024 Q1	$26.3M	Buy	155,213 +153,976	+12,448%	+$28.8M	1.13%	44
2023 Q4	$244K	Buy	1,237 +83	+7%	+$14.7K	0.01%	232
2023 Q3	$201K	Buy	+1,154	New	+$210K	0.01%	233
2022 Q1	–	Sell	-991	Closed	-$242K	–	287
2021 Q4	$242K	Sell	991 -238	-19%	-$52.1K	0.01%	244
2021 Q3	$239K	Buy	1,229 +39	+3%	+$7.87K	0.01%	224
2021 Q2	$222K	Buy	+1,190	New	+$207K	0.01%	236

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

Dearborn Partners's ZTS Position: Q1 2026 in Review

Dearborn Partners reduced its Zoetis (ZTS) stake by 4.7% in Q1 2026, selling an estimated $650K and leaving 106,920 shares worth $12.6M. The position accounts for 0.68% of the portfolio, ranked #55.

Dearborn Partners first reported a position in ZTS in Q2 2021 and has held it in 14 quarters since. The position peaked at $29.6M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Dearborn Partners held 106,920 shares of Zoetis worth $12.6M as of Q1 2026.
Dearborn Partners sold 5,254 Zoetis shares in Q1 2026, an estimated $650K.
Zoetis made up 0.68% of Dearborn Partners's portfolio in Q1 2026, its #55 holding.
Dearborn Partners first reported a position in Zoetis in Q2 2021 and has held it in 14 quarters since.
Dearborn Partners's Zoetis position peaked at $29.6M in Q3 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.