Greenleaf 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
Q2 | $342K | Buy |
4,763
+134
| +3% | +$12.6K | ﹤0.01% | 634 |
|
|
2026
Q1 | $547K | Sell |
4,629
-1,002
| -18% | -$124K | 0.01% | 467 |
|
|
2025
Q4 | $708K | Sell |
5,631
-1,141
| -17% | -$149K | 0.01% | 415 |
|
|
2025
Q3 | $991K | Sell |
6,772
-1,242
| -15% | -$188K | 0.01% | 327 |
|
|
2025
Q2 | $1.25M | Sell |
8,014
-1,675
| -17% | -$266K | 0.01% | 271 |
|
|
2025
Q1 | $1.6M | Buy |
9,689
+1,386
| +17% | +$230K | 0.01% | 234 |
|
|
2024
Q4 | $1.35M | Sell |
8,303
-190
| -2% | -$34K | 0.01% | 269 |
|
|
2024
Q3 | $1.66M | Buy |
8,493
+150
| +2% | +$27.6K | 0.01% | 230 |
|
|
2024
Q2 | $1.45M | Sell |
8,343
-473
| -5% | -$78.7K | 0.01% | 231 |
|
|
2024
Q1 | $1.49M | Buy |
8,816
+24
| +0.3% | +$4.5K | 0.01% | 226 |
|
|
2023
Q4 | $1.74M | Buy |
8,792
+52
| +0.6% | +$9.21K | 0.02% | 196 |
|
|
2023
Q3 | $1.52M | Buy |
8,740
+286
| +3% | +$51.9K | 0.02% | 200 |
|
|
2023
Q2 | $1.46M | Sell |
8,454
-788
| -9% | -$136K | 0.02% | 211 |
|
|
2023
Q1 | $1.54M | Buy |
9,242
+1,901
| +26% | +$312K | 0.02% | 203 |
|
|
2022
Q4 | $1.08M | Buy |
7,341
+371
| +5% | +$54.9K | 0.01% | 256 |
|
|
2022
Q3 | $1.03M | Sell |
6,970
-428
| -6% | -$71.5K | 0.02% | 239 |
|
|
2022
Q2 | $1.27M | Sell |
7,398
-185
| -2% | -$32K | 0.02% | 195 |
|
|
2022
Q1 | $1.43M | Buy |
7,583
+46
| +0.6% | +$9.09K | 0.02% | 182 |
|
|
2021
Q4 | $1.84M | Buy |
7,537
+723
| +11% | +$158K | 0.02% | 145 |
|
|
2021
Q3 | $1.32M | Buy |
6,814
+306
| +5% | +$61.8K | 0.02% | 182 |
|
|
2021
Q2 | $1.21M | Buy |
6,508
+572
| +10% | +$99.3K | 0.02% | 197 |
|
|
2021
Q1 | $935K | Buy |
5,936
+1,028
| +21% | +$163K | 0.01% | 223 |
|
|
2020
Q4 | $812K | Buy |
4,908
+252
| +5% | +$41K | 0.01% | 224 |
|
|
2020
Q3 | $770K | Buy |
4,656
+347
| +8% | +$53.3K | 0.01% | 212 |
|
|
2020
Q2 | $591K | Sell |
4,309
-488
| -10% | -$63.7K | 0.01% | 243 |
|
|
2020
Q1 | $565K | Buy |
4,797
+332
| +7% | +$43.7K | 0.01% | 206 |
|
|
2019
Q4 | $591K | Sell |
4,465
-131
| -3% | -$16.3K | 0.01% | 259 |
|
|
2019
Q3 | $573K | Buy |
4,596
+785
| +21% | +$94.8K | 0.01% | 255 |
|
|
2019
Q2 | $433K | Buy |
3,811
+315
| +9% | +$33K | 0.01% | 314 |
|
|
2019
Q1 | $352K | Buy |
3,496
+271
| +8% | +$24.6K | 0.01% | 347 |
|
|
2018
Q4 | $276K | Sell |
3,225
-437
| -12% | -$39.4K | 0.01% | 380 |
|
|
2018
Q3 | $335K | Buy |
3,662
+161
| +5% | +$14.3K | 0.01% | 368 |
|
|
2018
Q2 | $298K | Buy |
3,501
+3,167
| +948% | +$267K | 0.01% | 375 |
|
|
2018
Q1 | $28K | Sell |
334
-282
| -46% | -$22.2K | ﹤0.01% | 505 |
|
|
2017
Q4 | $44K | Sell |
616
-119
| -16% | -$8.17K | ﹤0.01% | 492 |
|
|
2017
Q3 | $47K | Buy |
+735
| New | +$46K | ﹤0.01% | 446 |
|
Other funds holding ZTS
BPC
MBI
ATO
CS
SI
MIHAS
RFM
SOMRS
Greenleaf Trust's ZTS Position: Q2 2026 in Review
Greenleaf Trust increased its Zoetis (ZTS) stake by 2.9% in Q2 2026, buying an estimated $12.6K and bringing the position to 4,763 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #634.
Greenleaf Trust first reported a position in ZTS in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.84M in Q4 2021. 554 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Greenleaf Trust held 4,763 shares of Zoetis worth $342K as of Q2 2026.
- Greenleaf Trust bought 134 Zoetis shares in Q2 2026, an estimated $12.6K.
- Zoetis made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #634 holding.
- Greenleaf Trust first reported a position in Zoetis in Q3 2017 and has held it in 36 quarters since.
- Greenleaf Trust's Zoetis position peaked at $1.84M in Q4 2021.
- 554 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.