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Holderness Investments Company’s Zoetis ZTS Stock Holding History

Holderness Investments 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 		– Sell
-2,455
Closed -$309K – 266
2025
Q4 		$309K Sell
2,455
-1,161
-32% -$151K 0.06% 204
2025
Q3 		$529K Sell
3,616
-327
-8% -$49.4K 0.11% 154
2025
Q2 		$615K Sell
3,943
-1,019
-21% -$162K 0.13% 134
2025
Q1 		$817K Buy
4,962
+299
+6% +$49.7K 0.19% 111
2024
Q4 		$760K Buy
4,663
+950
+26% +$170K 0.17% 123
2024
Q3 		$725K Buy
3,713
+2,403
+183% +$443K 0.16% 126
2024
Q2 		$227K Sell
1,310
-40
-3% -$6.66K 0.05% 226
2024
Q1 		$228K Buy
1,350
+110
+9% +$20.6K 0.06% 227
2023
Q4 		$245K Sell
1,240
-25
-2% -$4.43K 0.07% 216
2023
Q3 		$220K Buy
1,265
+30
+2% +$5.45K 0.09% 180
2023
Q2 		$213K Buy
+1,235
New +$214K 0.08% 191
2022
Q1 		– Sell
-1,060
Closed -$259K – 240
2021
Q4 		$259K Buy
+1,060
New +$232K 0.08% 202

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

Holderness Investments Company's ZTS Position: Q1 2026 in Review

Holderness Investments Company sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 2,455 shares — an estimated $309K sold.

Holderness Investments Company first reported a position in ZTS in Q4 2021 and held it in 12 quarters. The position peaked at $817K in Q1 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Holderness Investments Company reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 2,455 Zoetis shares in Q1 2026, an estimated $309K.
  • Holderness Investments Company first reported a position in Zoetis in Q4 2021 and held it in 12 quarters.
  • Holderness Investments Company's Zoetis position peaked at $817K in Q1 2025.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.