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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Trust Company's ZTS Position: Q1 2026 in Review

Haverford Trust Company reduced its Zoetis (ZTS) stake by 19% in Q1 2026, selling an estimated $442K and leaving 15,227 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #186.

Haverford Trust Company first reported a position in ZTS in Q2 2019 and has held it in 28 quarters since. The position peaked at $35M in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Haverford Trust Company held 15,227 shares of Zoetis worth $1.8M as of Q1 2026.
  • Haverford Trust Company sold 3,572 Zoetis shares in Q1 2026, an estimated $442K.
  • Zoetis made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #186 holding.
  • Haverford Trust Company first reported a position in Zoetis in Q2 2019 and has held it in 28 quarters since.
  • Haverford Trust Company's Zoetis position peaked at $35M in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.