Norris Perne & French’s Zoetis ZTS Stock Holding History

Norris Perne & French’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	-63,050	Closed	-$7.93M	–	174
2025 Q4	$7.93M	Buy	63,050 +12,534	+25%	+$1.63M	0.52%	50
2025 Q3	$7.39M	Sell	50,516 -20,577	-29%	-$3.11M	0.51%	53
2025 Q2	$11.1M	Buy	71,093 +2,804	+4%	+$445K	0.77%	48
2025 Q1	$11.2M	Buy	+68,289	New	+$11.4M	0.84%	48
2015 Q1	–	Sell	-47,526	Closed	-$2.04M	–	176
2014 Q4	$2.04M	Sell	47,526 -44,504	-48%	-$1.81M	0.37%	64
2014 Q3	$3.4M	Buy	92,030 +46	+0.1%	+$1.57K	0.66%	51
2014 Q2	$2.97M	Sell	91,984 -25,584	-22%	-$785K	0.56%	52
2014 Q1	$3.4M	Sell	117,568 -3,291	-3%	-$101K	0.67%	50
2013 Q4	$3.95M	Sell	120,859 -8,652	-7%	-$276K	0.74%	48
2013 Q3	$4.03M	Buy	129,511 +2,676	+2%	+$82K	0.83%	46
2013 Q2	$3.92M	Buy	+126,835	New	+$4.11M	0.84%	46

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norris Perne & French's ZTS Position: Q1 2026 in Review

Norris Perne & French sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 63,050 shares — an estimated $7.93M sold.

Norris Perne & French first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Norris Perne & French reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Norris Perne & French sold 63,050 Zoetis shares in Q1 2026, an estimated $7.93M.
Norris Perne & French first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Norris Perne & French's Zoetis position peaked at $11.2M in Q1 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.