First Long Island Investors’s Zoetis ZTS Stock Holding History

First Long Island Investors’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	$12.8M	Sell	108,517 -22,765	-17%	-$2.82M	1.04%	41
2025 Q4	$16.5M	Sell	131,282 -6,787	-5%	-$885K	1.21%	35
2025 Q3	$20.2M	Sell	138,069 -82,902	-38%	-$12.5M	1.5%	27
2025 Q2	$34.5M	Buy	220,971 +49,273	+29%	+$7.81M	2.71%	11
2025 Q1	$28.3M	Buy	171,698 +137,555	+403%	+$22.9M	2.33%	15
2024 Q4	$5.56M	Hold	34,143	–	–	0.44%	50
2024 Q3	$6.67M	Hold	34,143	–	–	0.53%	51
2024 Q2	$5.92M	Buy	34,143 +3,936	+13%	+$655K	0.5%	52
2024 Q1	$5.11M	Sell	30,207 -287	-0.9%	-$53.8K	0.43%	51
2023 Q4	$6.02M	Sell	30,494 -55	-0.2%	-$9.74K	0.53%	48
2023 Q3	$5.31M	Sell	30,549 -8,700	-22%	-$1.58M	0.51%	52
2023 Q2	$6.76M	Hold	39,249	–	–	0.65%	46
2023 Q1	$6.53M	Sell	39,249 -3,100	-7%	-$508K	0.66%	44
2022 Q4	$6.21M	Hold	42,349	–	–	0.65%	41
2022 Q3	$6.28M	Hold	42,349	–	–	0.7%	41
2022 Q2	$7.28M	Hold	42,349	–	–	0.76%	41
2022 Q1	$7.99M	Sell	42,349 -3,440	-8%	-$680K	0.68%	44
2021 Q4	$11.2M	Sell	45,789 -2,244	-5%	-$492K	0.88%	42
2021 Q3	$9.32M	Sell	48,033 -12,000	-20%	-$2.42M	0.8%	44
2021 Q2	$11.2M	Sell	60,033 -2,900	-5%	-$504K	0.96%	42
2021 Q1	$9.91M	Sell	62,933 -3,239	-5%	-$513K	0.88%	40
2020 Q4	$11M	Sell	66,172 -3,300	-5%	-$537K	1.02%	35
2020 Q3	$11.5M	Sell	69,472 -200	-0.3%	-$30.7K	1.19%	35
2020 Q2	$9.55M	Sell	69,672 -3,560	-5%	-$465K	1.08%	37
2020 Q1	$8.62M	Hold	73,232	–	–	1.17%	35
2019 Q4	$9.69M	Hold	73,232	–	–	1.09%	42
2019 Q3	$9.12M	Hold	73,232	–	–	1.12%	43
2019 Q2	$8.31M	Hold	73,232	–	–	1.03%	43
2019 Q1	$7.37M	Hold	73,232	–	–	0.95%	45
2018 Q4	$6.26M	Hold	73,232	–	–	0.93%	45
2018 Q3	$6.71M	Hold	73,232	–	–	0.87%	47
2018 Q2	$6.24M	Hold	73,232	–	–	0.89%	45
2018 Q1	$6.12M	Sell	73,232 -9,500	-11%	-$748K	0.85%	46
2017 Q4	$5.96M	Hold	82,732	–	–	0.81%	47
2017 Q3	$5.28M	Hold	82,732	–	–	0.76%	49
2017 Q2	$5.16M	Buy	82,732 +15,732	+23%	+$929K	0.8%	51
2017 Q1	$3.58M	Buy	67,000 +19,200	+40%	+$1.04M	0.59%	53
2016 Q4	$2.56M	Buy	+47,800	New	+$2.43M	0.45%	54

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

First Long Island Investors's ZTS Position: Q1 2026 in Review

First Long Island Investors reduced its Zoetis (ZTS) stake by 17% in Q1 2026, selling an estimated $2.82M and leaving 108,517 shares worth $12.8M. The position accounts for 1.04% of the portfolio, ranked #41.

First Long Island Investors first reported a position in ZTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $34.5M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

First Long Island Investors held 108,517 shares of Zoetis worth $12.8M as of Q1 2026.
First Long Island Investors sold 22,765 Zoetis shares in Q1 2026, an estimated $2.82M.
Zoetis made up 1.04% of First Long Island Investors's portfolio in Q1 2026, its #41 holding.
First Long Island Investors first reported a position in Zoetis in Q4 2016 and has held it in 38 quarters since.
First Long Island Investors's Zoetis position peaked at $34.5M in Q2 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.