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Haverford Trust Company’s Zoetis ZTS Stock Holding History

Haverford Trust Company’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
Q2 		$905K Sell
12,600
-2,627
-17% -$247K 0.01% 247
2026
Q1 		$1.8M Sell
15,227
-3,572
-19% -$442K 0.02% 186
2025
Q4 		$2.37M Sell
18,799
-92,133
-83% -$12M 0.02% 166
2025
Q3 		$16.2M Sell
110,932
-24,282
-18% -$3.67M 0.15% 90
2025
Q2 		$21.1M Buy
135,214
+8,116
+6% +$1.29M 0.2% 81
2025
Q1 		$20.9M Buy
127,098
+665
+0.5% +$111K 0.21% 77
2024
Q4 		$20.6M Sell
126,433
-3,777
-3% -$675K 0.2% 76
2024
Q3 		$25.4M Buy
130,210
+495
+0.4% +$91.2K 0.25% 71
2024
Q2 		$22.5M Sell
129,715
-49,863
-28% -$8.3M 0.24% 71
2024
Q1 		$30.4M Buy
179,578
+2,070
+1% +$388K 0.32% 65
2023
Q4 		$35M Buy
177,508
+8,133
+5% +$1.44M 0.39% 59
2023
Q3 		$29.5M Buy
169,375
+4,516
+3% +$820K 0.36% 60
2023
Q2 		$28.4M Buy
164,859
+22,473
+16% +$3.89M 0.32% 62
2023
Q1 		$23.7M Buy
142,386
+132,025
+1,274% +$21.6M 0.28% 65
2022
Q4 		$1.52M Sell
10,361
-1,591
-13% -$235K 0.02% 159
2022
Q3 		$1.77M Buy
11,952
+45
+0.4% +$7.52K 0.02% 148
2022
Q2 		$2.05M Sell
11,907
-365
-3% -$63.1K 0.03% 144
2022
Q1 		$2.31M Buy
12,272
+1,916
+19% +$379K 0.03% 139
2021
Q4 		$2.53M Buy
10,356
+11
+0.1% +$2.41K 0.03% 140
2021
Q3 		$2.01M Sell
10,345
-59
-0.6% -$11.9K 0.02% 150
2021
Q2 		$1.94M Buy
10,404
+204
+2% +$35.4K 0.02% 152
2021
Q1 		$1.61M Sell
10,200
-400
-4% -$63.4K 0.02% 150
2020
Q4 		$1.75M Buy
10,600
+123
+1% +$20K 0.02% 129
2020
Q3 		$1.73M Sell
10,477
-914
-8% -$140K 0.03% 126
2020
Q2 		$1.56M Sell
11,391
-6
-0.1% -$783 0.03% 132
2020
Q1 		$1.34M Buy
11,397
+7,898
+226% +$1.04M 0.03% 132
2019
Q4 		$463K Hold
3,499
– – 0.01% 220
2019
Q3 		$436K Hold
3,499
– – 0.01% 221
2019
Q2 		$397K Buy
+3,499
New +$366K 0.01% 227

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Haverford Trust Company's ZTS Position: Q2 2026 in Review

Haverford Trust Company reduced its Zoetis (ZTS) stake by 17% in Q2 2026, selling an estimated $247K and leaving 12,600 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #247.

Haverford Trust Company first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. The position peaked at $35M in Q4 2023. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Haverford Trust Company held 12,600 shares of Zoetis worth $905K as of Q2 2026.
  • Haverford Trust Company sold 2,627 Zoetis shares in Q2 2026, an estimated $247K.
  • Zoetis made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #247 holding.
  • Haverford Trust Company first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
  • Haverford Trust Company's Zoetis position peaked at $35M in Q4 2023.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.