First National Bank of Omaha’s Zoetis ZTS Stock Holding History

First National Bank of Omaha’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	$387K	Sell	3,331 -6,092	-65%	-$753K	0.01%	431
2025 Q4	$1.19M	Sell	9,423 -51,046	-84%	-$6.66M	0.04%	334
2025 Q3	$8.85M	Sell	60,469 -1,246	-2%	-$188K	0.56%	47
2025 Q2	$9.62M	Buy	61,715 +7,546	+14%	+$1.2M	0.62%	41
2025 Q1	$8.92M	Sell	54,169 -1,261	-2%	-$210K	0.61%	46
2024 Q4	$9.03M	Sell	55,430 -1,230	-2%	-$220K	0.59%	52
2024 Q3	$11.1M	Buy	56,660 +3,287	+6%	+$606K	0.71%	36
2024 Q2	$9.25M	Sell	53,373 -796	-1%	-$132K	0.61%	50
2024 Q1	$8.92M	Buy	54,169 +24,481	+82%	+$4.59M	0.61%	46
2023 Q4	$5.86M	Sell	29,688 -4,514	-13%	-$799K	0.37%	89
2023 Q3	$5.95M	Sell	34,202 -5,019	-13%	-$911K	0.39%	86
2023 Q2	$6.75M	Sell	39,221 -770	-2%	-$133K	0.39%	89
2023 Q1	$6.66M	Sell	39,991 -1,331	-3%	-$218K	0.4%	83
2022 Q4	$6.06M	Sell	41,322 -2,352	-5%	-$348K	0.37%	91
2022 Q3	$6.48M	Sell	43,674 -1,476	-3%	-$247K	0.42%	75
2022 Q2	$7.76M	Sell	45,150 -1,190	-3%	-$206K	0.47%	65
2022 Q1	$8.74M	Sell	46,340 -1,369	-3%	-$271K	0.45%	69
2021 Q4	$11.6M	Sell	47,709 -1,695	-3%	-$371K	0.56%	52
2021 Q3	$9.59M	Sell	49,404 -1,120	-2%	-$226K	0.49%	60
2021 Q2	$7.96M	Hold	50,524	–	–	0.42%	76
2021 Q1	$7.96M	Buy	50,524 +10,356	+26%	+$1.64M	0.42%	76
2020 Q4	$6.65M	Sell	40,168 -9,684	-19%	-$1.57M	0.36%	86
2020 Q3	$8.24M	Sell	49,852 -719	-1%	-$110K	0.52%	60
2020 Q2	$6.93M	Buy	50,571 +73	+0.1%	+$9.53K	0.46%	69
2020 Q1	$5.94M	Sell	50,498 -892	-2%	-$117K	0.46%	69
2019 Q4	$6.8M	Sell	51,390 -2,709	-5%	-$337K	0.41%	78
2019 Q3	$6.74M	Sell	54,099 -653	-1%	-$78.8K	0.44%	73
2019 Q2	$6.21M	Sell	54,752 -5,633	-9%	-$590K	0.41%	79
2019 Q1	$6.08M	Sell	60,385 -905	-1%	-$82.2K	0.42%	80
2018 Q4	$5.24M	Sell	61,290 -76,408	-55%	-$6.88M	0.4%	86
2018 Q3	$9.01M	Sell	137,698 -3,226	-2%	-$286K	0.51%	58
2018 Q2	$8.88M	Sell	140,924 -11,833	-8%	-$999K	0.52%	51
2018 Q1	$9.76M	Sell	152,757 -10,717	-7%	-$844K	0.58%	43
2017 Q4	$9.62M	Sell	163,474 -2,909	-2%	-$200K	0.56%	44
2017 Q3	$9.07M	Sell	166,383 -3,082	-2%	-$193K	0.56%	47
2017 Q2	$9.13M	Sell	169,465 -5,390	-3%	-$318K	0.57%	45
2017 Q1	$8.56M	Sell	174,855 -4,891	-3%	-$264K	0.52%	55
2016 Q4	$8.84M	Buy	179,746 +71,883	+67%	+$3.65M	0.55%	47
2016 Q3	$5.61M	Buy	107,863 +82,697	+329%	+$4.19M	0.41%	87
2016 Q2	$1.19M	Sell	25,166 -1,201	-5%	-$56.7K	0.09%	170
2016 Q1	$1.17M	Sell	26,367 -3,333	-11%	-$141K	0.09%	172
2015 Q4	$1.42K	Sell	29,700 -2,361	-7%	-$107K	0.1%	170
2015 Q3	$1.32K	Sell	32,061 -1,975	-6%	-$91.6K	0.1%	180
2015 Q2	$1.51K	Hold	34,036	–	–	0.1%	178
2015 Q1	$1.51K	Sell	34,036 -8,014	-19%	-$361K	0.1%	178
2014 Q4	$1.81M	Sell	42,050 -2,010	-5%	-$81.6K	0.13%	172
2014 Q3	$1.63M	Buy	44,060 +480	+1%	+$16.4K	0.12%	175
2014 Q2	$1.41M	Sell	43,580 -900	-2%	-$27.6K	0.1%	188
2014 Q1	$1.29M	Buy	+44,480	New	+$1.36M	0.1%	187

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 $123B AUM 38.85% 1-Year Est. Return

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

First National Bank of Omaha's ZTS Position: Q1 2026 in Review

First National Bank of Omaha reduced its Zoetis (ZTS) stake by 65% in Q1 2026, selling an estimated $753K and leaving 3,331 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #431.

First National Bank of Omaha first reported a position in ZTS in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.6M in Q4 2021. 1,607 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

First National Bank of Omaha held 3,331 shares of Zoetis worth $387K as of Q1 2026.
First National Bank of Omaha sold 6,092 Zoetis shares in Q1 2026, an estimated $753K.
Zoetis made up 0.01% of First National Bank of Omaha's portfolio in Q1 2026, its #431 holding.
First National Bank of Omaha first reported a position in Zoetis in Q1 2014 and has held it in 49 quarters since.
First National Bank of Omaha's Zoetis position peaked at $11.6M in Q4 2021.
1,607 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.