Glenview Trust’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 | $337K | Sell |
2,854
-2,995
| -51% | -$370K | 0.01% | 418 |
|
|
2025
Q4 | $736K | Buy |
5,849
+702
| +14% | +$91.6K | 0.01% | 317 |
|
|
2025
Q3 | $753K | Buy |
5,147
+367
| +8% | +$55.5K | 0.01% | 323 |
|
|
2025
Q2 | $745K | Buy |
4,780
+506
| +12% | +$80.2K | 0.01% | 319 |
|
|
2025
Q1 | $704K | Buy |
4,274
+53
| +1% | +$8.81K | 0.01% | 312 |
|
|
2024
Q4 | $688K | Buy |
4,221
+410
| +11% | +$73.3K | 0.01% | 314 |
|
|
2024
Q3 | $745K | Sell |
3,811
-228
| -6% | -$42K | 0.01% | 296 |
|
|
2024
Q2 | $700K | Buy |
4,039
+558
| +16% | +$92.9K | 0.01% | 294 |
|
|
2024
Q1 | $589K | Sell |
3,481
-34
| -1% | -$6.37K | 0.01% | 323 |
|
|
2023
Q4 | $694K | Buy |
3,515
+152
| +5% | +$26.9K | 0.02% | 291 |
|
|
2023
Q3 | $585K | Sell |
3,363
-943
| -22% | -$171K | 0.02% | 291 |
|
|
2023
Q2 | $742K | Buy |
4,306
+383
| +10% | +$66.2K | 0.02% | 267 |
|
|
2023
Q1 | $653K | Buy |
3,923
+241
| +7% | +$39.5K | 0.02% | 275 |
|
|
2022
Q4 | $540K | Buy |
3,682
+462
| +14% | +$68.4K | 0.02% | 295 |
|
|
2022
Q3 | $477K | Sell |
3,220
-551
| -15% | -$92.1K | 0.02% | 285 |
|
|
2022
Q2 | $648K | Sell |
3,771
-121
| -3% | -$20.9K | 0.02% | 242 |
|
|
2022
Q1 | $734K | Buy |
3,892
+17
| +0.4% | +$3.36K | 0.02% | 239 |
|
|
2021
Q4 | $946K | Buy |
3,875
+168
| +5% | +$36.8K | 0.03% | 205 |
|
|
2021
Q3 | $719K | Sell |
3,707
-2
| -0.1% | -$404 | 0.03% | 224 |
|
|
2021
Q2 | $691K | Hold |
3,709
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $584K | Sell |
3,709
-581
| -14% | -$92.1K | 0.03% | 236 |
|
|
2020
Q4 | $710K | Sell |
4,290
-6
| -0.1% | -$976 | 0.03% | 203 |
|
|
2020
Q3 | $711K | Hold |
4,296
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $589K | Hold |
4,296
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $505K | Buy |
4,296
+6
| +0.1% | +$790 | 0.04% | 207 |
|
|
2019
Q4 | $568K | Sell |
4,290
-674
| -14% | -$83.8K | 0.03% | 223 |
|
|
2019
Q3 | $619K | Buy |
4,964
+93
| +2% | +$11.2K | 0.04% | 218 |
|
|
2019
Q2 | $552K | Hold |
4,871
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $490K | Buy |
4,871
+988
| +25% | +$89.7K | 0.03% | 236 |
|
|
2018
Q4 | $332K | Sell |
3,883
-248
| -6% | -$22.3K | 0.02% | 262 |
|
|
2018
Q3 | $378K | Buy |
4,131
+248
| +6% | +$22K | 0.02% | 263 |
|
|
2018
Q2 | $331K | Buy |
+3,883
| New | +$328K | 0.02% | 251 |
|
Other funds holding ZTS
VCM
VPM
Glenview Trust's ZTS Position: Q1 2026 in Review
Glenview Trust reduced its Zoetis (ZTS) stake by 51% in Q1 2026, selling an estimated $370K and leaving 2,854 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #418.
Glenview Trust first reported a position in ZTS in Q2 2018 and has held it in 32 quarters since. The position peaked at $946K in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Glenview Trust held 2,854 shares of Zoetis worth $337K as of Q1 2026.
- Glenview Trust sold 2,995 Zoetis shares in Q1 2026, an estimated $370K.
- Zoetis made up 0.01% of Glenview Trust's portfolio in Q1 2026, its #418 holding.
- Glenview Trust first reported a position in Zoetis in Q2 2018 and has held it in 32 quarters since.
- Glenview Trust's Zoetis position peaked at $946K in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.