Everence Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,707
Closed -$592K 911
2025
Q4
$592K Buy
4,707
+1,127
+31% +$147K 0.04% 340
2025
Q3
$524K Hold
3,580
0.03% 378
2025
Q2
$558K Hold
3,580
0.04% 342
2025
Q1
$589K Hold
3,580
0.04% 323
2024
Q4
$583K Sell
3,580
-11,680
-77% -$2.09M 0.04% 323
2024
Q3
$2.98M Hold
15,260
0.19% 94
2024
Q2
$2.43K Hold
15,260
0.17% 113
2024
Q1
$2.58K Sell
15,260
-2,640
-15% -$494K 0.17% 114
2023
Q4
$3.53M Buy
17,900
+4,310
+32% +$763K 0.25% 77
2023
Q3
$2.36K Hold
13,590
0.18% 105
2023
Q2
$2.21M Hold
13,590
0.18% 106
2023
Q1
$2.26K Hold
13,590
0.19% 106
2022
Q4
$1.99K Sell
13,590
-130
-0.9% -$19.2K 0.17% 113
2022
Q3
$2.04M Hold
13,720
0.19% 97
2022
Q2
$2.36M Sell
13,720
-3,200
-19% -$553K 0.21% 92
2022
Q1
$3.19M Hold
16,920
0.24% 81
2021
Q4
$4.13M Buy
16,920
+4,330
+34% +$948K 0.31% 60
2021
Q3
$2.44M Hold
12,590
0.2% 92
2021
Q2
$2.35M Hold
12,590
0.19% 99
2021
Q1
$1.98M Hold
12,590
0.18% 103
2020
Q4
$2.08M Sell
12,590
-440
-3% -$71.6K 0.2% 81
2020
Q3
$2.15M Buy
13,030
+1,720
+15% +$264K 0.24% 73
2020
Q2
$1.58M Hold
11,310
0.19% 98
2020
Q1
$1.33M Hold
11,310
0.19% 93
2019
Q4
$1.5M Sell
11,310
-1,715
-13% -$213K 0.22% 98
2019
Q3
$1.62M Sell
13,025
-2,340
-15% -$282K 0.26% 87
2019
Q2
$1.74M Hold
15,365
0.29% 81
2019
Q1
$1.55M Buy
15,365
+722
+5% +$65.6K 0.27% 87
2018
Q4
$1.25M Hold
14,643
0.29% 89
2018
Q3
$1.34M Hold
14,643
0.27% 92
2018
Q2
$1.25M Hold
14,643
0.26% 98
2018
Q1
$1.22M Hold
14,643
0.27% 100
2017
Q4
$1.05M Hold
14,643
0.23% 115
2017
Q3
$934K Hold
14,643
0.21% 135
2017
Q2
$913K Hold
14,643
0.22% 127
2017
Q1
$781K Hold
14,643
0.21% 139
2016
Q4
$784K Buy
+14,643
New +$744K 0.23% 129

Other funds holding ZTS

Everence Capital Management's ZTS Position: Q1 2026 in Review

Everence Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 4,707 shares — an estimated $592K sold.

Everence Capital Management first reported a position in ZTS in Q4 2016 and held it in 37 quarters. The position peaked at $4.13M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Everence Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Everence Capital Management sold 4,707 Zoetis shares in Q1 2026, an estimated $592K.
  • Everence Capital Management first reported a position in Zoetis in Q4 2016 and held it in 37 quarters.
  • Everence Capital Management's Zoetis position peaked at $4.13M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.