Hartline Investment Corp’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 | $285K | Sell |
2,413
-675
| -22% | -$83.5K | 0.03% | 97 |
|
|
2025
Q4 | $389K | Sell |
3,088
-173
| -5% | -$22.6K | 0.04% | 93 |
|
|
2025
Q3 | $477K | Sell |
3,261
-3,717
| -53% | -$562K | 0.05% | 91 |
|
|
2025
Q2 | $1.09M | Sell |
6,978
-538
| -7% | -$85.3K | 0.12% | 69 |
|
|
2025
Q1 | $1.24M | Sell |
7,516
-2,709
| -26% | -$450K | 0.17% | 55 |
|
|
2024
Q4 | $1.67M | Sell |
10,225
-244
| -2% | -$43.6K | 0.19% | 52 |
|
|
2024
Q3 | $2.05M | Sell |
10,469
-1,367
| -12% | -$252K | 0.26% | 47 |
|
|
2024
Q2 | $2.05M | Buy |
+11,836
| New | +$1.97M | 0.28% | 42 |
|
|
2024
Q1 | – | Sell |
-24,894
| Closed | -$4.91M | – | 456 |
|
|
2023
Q4 | $4.91M | Sell |
24,894
-306
| -1% | -$54.2K | 0.79% | 26 |
|
|
2023
Q3 | $4.38M | Buy |
25,200
+110
| +0.4% | +$20K | 0.79% | 24 |
|
|
2023
Q2 | $4.32M | Sell |
25,090
-2
| -0% | -$346 | 0.74% | 26 |
|
|
2023
Q1 | $4.18M | Buy |
25,092
+2,185
| +10% | +$358K | 0.83% | 25 |
|
|
2022
Q4 | $3.36M | Buy |
+22,907
| New | +$3.39M | 0.76% | 28 |
|
|
2022
Q3 | – | Sell |
-74,089
| Closed | -$12.3M | – | 221 |
|
|
2022
Q2 | $12.3M | Sell |
74,089
-1,256
| -2% | -$217K | 1.76% | 19 |
|
|
2022
Q1 | $14M | Sell |
75,345
-2,349
| -3% | -$464K | 1.77% | 15 |
|
|
2021
Q4 | $19M | Buy |
77,694
+2,069
| +3% | +$453K | 2.6% | 11 |
|
|
2021
Q3 | $14.7M | Buy |
75,625
+280
| +0.4% | +$56.5K | 2.04% | 12 |
|
|
2021
Q2 | $14M | Buy |
75,345
+545
| +0.7% | +$94.6K | 1.77% | 15 |
|
|
2021
Q1 | $11.8M | Buy |
74,800
+711
| +1% | +$113K | 1.79% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
74,089
-4,170
| -5% | -$678K | 1.76% | 19 |
|
|
2020
Q3 | $12.9M | Buy |
78,259
+558
| +0.7% | +$85.7K | 2.19% | 15 |
|
|
2020
Q2 | $10.6M | Sell |
77,701
-6,744
| -8% | -$880K | 2.23% | 14 |
|
|
2020
Q1 | $9.94M | Buy |
84,445
+4,874
| +6% | +$642K | 2.48% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
79,571
-3,555
| -4% | -$442K | 2.26% | 11 |
|
|
2019
Q3 | $10.4M | Sell |
83,126
-689
| -0.8% | -$83.2K | 2.49% | 11 |
|
|
2019
Q2 | $9.51M | Sell |
83,815
-2,020
| -2% | -$212K | 2.27% | 12 |
|
|
2019
Q1 | $8.64M | Sell |
85,835
-6,608
| -7% | -$600K | 2.26% | 12 |
|
|
2018
Q4 | $7.91M | Buy |
92,443
+5,300
| +6% | +$477K | 2.41% | 11 |
|
|
2018
Q3 | $7.98M | Buy |
87,143
+11,415
| +15% | +$1.01M | 1.87% | 16 |
|
|
2018
Q2 | $6.45M | Buy |
+75,728
| New | +$6.39M | 1.74% | 17 |
|
Other funds holding ZTS
VCM
VPM
Hartline Investment Corp's ZTS Position: Q1 2026 in Review
Hartline Investment Corp reduced its Zoetis (ZTS) stake by 22% in Q1 2026, selling an estimated $83.5K and leaving 2,413 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #97.
Hartline Investment Corp first reported a position in ZTS in Q2 2018 and has held it in 30 quarters since. The position peaked at $19M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Hartline Investment Corp held 2,413 shares of Zoetis worth $285K as of Q1 2026.
- Hartline Investment Corp sold 675 Zoetis shares in Q1 2026, an estimated $83.5K.
- Zoetis made up 0.03% of Hartline Investment Corp's portfolio in Q1 2026, its #97 holding.
- Hartline Investment Corp first reported a position in Zoetis in Q2 2018 and has held it in 30 quarters since.
- Hartline Investment Corp's Zoetis position peaked at $19M in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.