Ipswich Investment Management’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 | – | Sell |
-1,688
| Closed | -$212K | – | 196 |
|
|
2025
Q4 | $212K | Hold |
1,688
| – | – | 0.05% | 176 |
|
|
2025
Q3 | $247K | Sell |
1,688
-100
| -6% | -$15.1K | 0.06% | 162 |
|
|
2025
Q2 | $279K | Hold |
1,788
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $294K | Sell |
1,788
-62
| -3% | -$10.3K | 0.07% | 151 |
|
|
2024
Q4 | $301K | Hold |
1,850
| – | – | 0.07% | 152 |
|
|
2024
Q3 | $361K | Hold |
1,850
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $321K | Buy |
1,850
+1
| +0.1% | +$166 | 0.08% | 153 |
|
|
2024
Q1 | $313K | Hold |
1,849
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $365K | Hold |
1,849
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $322K | Hold |
1,849
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $318K | Hold |
1,849
| – | – | 0.08% | 152 |
|
|
2023
Q1 | $308K | Hold |
1,849
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $271K | Buy |
1,849
+40
| +2% | +$5.92K | 0.08% | 152 |
|
|
2022
Q3 | $268K | Sell |
1,809
-50
| -3% | -$8.36K | 0.09% | 152 |
|
|
2022
Q2 | $320K | Sell |
1,859
-18
| -1% | -$3.11K | 0.09% | 146 |
|
|
2022
Q1 | $354K | Sell |
1,877
-100
| -5% | -$19.8K | 0.09% | 147 |
|
|
2021
Q4 | $482K | Sell |
1,977
-300
| -13% | -$65.7K | 0.11% | 131 |
|
|
2021
Q3 | $442K | Sell |
2,277
-25
| -1% | -$5.04K | 0.11% | 136 |
|
|
2021
Q2 | $429K | Buy |
2,302
+18
| +0.8% | +$3.13K | 0.11% | 138 |
|
|
2021
Q1 | $360K | Sell |
2,284
-50
| -2% | -$7.92K | 0.1% | 140 |
|
|
2020
Q4 | $386K | Buy |
2,334
+50
| +2% | +$8.13K | 0.12% | 130 |
|
|
2020
Q3 | $378K | Sell |
2,284
-165
| -7% | -$25.4K | 0.12% | 125 |
|
|
2020
Q2 | $336K | Sell |
2,449
-25
| -1% | -$3.26K | 0.12% | 129 |
|
|
2020
Q1 | $291K | Buy |
2,474
+15
| +0.6% | +$1.98K | 0.11% | 131 |
|
|
2019
Q4 | $325K | Buy |
2,459
+75
| +3% | +$9.32K | 0.1% | 146 |
|
|
2019
Q3 | $297K | Sell |
2,384
-100
| -4% | -$12.1K | 0.09% | 151 |
|
|
2019
Q2 | $282K | Buy |
2,484
+100
| +4% | +$10.5K | 0.09% | 151 |
|
|
2019
Q1 | $240K | Sell |
2,384
-745
| -24% | -$67.6K | 0.08% | 162 |
|
|
2018
Q4 | $268K | Buy |
+3,129
| New | +$282K | 0.1% | 143 |
|
|
2016
Q2 | – | Sell |
-1,194
| Closed | -$57K | – | 330 |
|
|
2016
Q1 | $57K | Buy |
+1,194
| New | +$50.7K | 0.03% | 219 |
|
Other funds holding ZTS
VCM
VPM
Ipswich Investment Management's ZTS Position: Q1 2026 in Review
Ipswich Investment Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,688 shares — an estimated $212K sold.
Ipswich Investment Management first reported a position in ZTS in Q1 2016 and held it in 30 quarters. The position peaked at $482K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Ipswich Investment Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Ipswich Investment Management sold 1,688 Zoetis shares in Q1 2026, an estimated $212K.
- Ipswich Investment Management first reported a position in Zoetis in Q1 2016 and held it in 30 quarters.
- Ipswich Investment Management's Zoetis position peaked at $482K in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.