North Star Investment Management’s Zoetis ZTS Stock Holding History

North Star Investment Management’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	$2.6M	Buy	21,985 +3	+0%	+$371	0.16%	144
2025 Q4	$2.77M	Buy	21,982 +28	+0.1%	+$3.65K	0.17%	123
2025 Q3	$3.21M	Buy	21,954 +4	+0%	+$605	0.21%	109
2025 Q2	$3.42M	Sell	21,950 -15	-0.1%	-$2.38K	0.24%	104
2025 Q1	$3.62M	Sell	21,965 -1,469	-6%	-$244K	0.26%	91
2024 Q4	$3.82M	Hold	23,434	–	–	0.27%	90
2024 Q3	$4.58M	Buy	23,434 +3	+0%	+$553	0.32%	77
2024 Q2	$4.06M	Sell	23,431 -3	-0%	-$499	0.3%	79
2024 Q1	$3.97M	Sell	23,434 -66	-0.3%	-$12.4K	0.28%	90
2023 Q4	$4.64M	Sell	23,500 -16	-0.1%	-$2.83K	0.36%	72
2023 Q3	$4.09M	Sell	23,516 -13	-0.1%	-$2.36K	0.35%	76
2023 Q2	$4.05M	Sell	23,529 -87	-0.4%	-$15K	0.33%	74
2023 Q1	$3.93M	Sell	23,616 -62	-0.3%	-$10.2K	0.32%	77
2022 Q4	$3.47M	Buy	23,678 +70	+0.3%	+$10.4K	0.31%	83
2022 Q3	$3.5M	Buy	23,608 +57	+0.2%	+$9.53K	0.34%	70
2022 Q2	$4.05M	Sell	23,551 -112	-0.5%	-$19.4K	0.37%	66
2022 Q1	$4.46M	Buy	23,663 +87	+0.4%	+$17.2K	0.35%	72
2021 Q4	$5.75M	Buy	23,576 +58	+0.2%	+$12.7K	0.4%	57
2021 Q3	$4.57M	Buy	23,518 +150	+0.6%	+$30.3K	0.37%	66
2021 Q2	$4.36M	Buy	23,368 +312	+1%	+$54.2K	0.35%	71
2021 Q1	$3.63M	Buy	23,056 +162	+0.7%	+$25.7K	0.34%	80
2020 Q4	$3.79M	Buy	22,894 +68	+0.3%	+$11.1K	0.39%	66
2020 Q3	$3.77M	Buy	22,826 +876	+4%	+$135K	0.45%	59
2020 Q2	$3.01M	Hold	21,950	–	–	0.39%	68
2020 Q1	$2.58M	Sell	21,950 -450	-2%	-$59.3K	0.38%	71
2019 Q4	$2.96M	Sell	22,400 -125	-0.6%	-$15.5K	0.31%	86
2019 Q3	$2.81M	Hold	22,525	–	–	0.31%	88
2019 Q2	$2.56M	Hold	22,525	–	–	0.3%	97
2019 Q1	$2.27M	Hold	22,525	–	–	0.26%	107
2018 Q4	$1.93M	Buy	22,525 +125	+0.6%	+$11.3K	0.25%	112
2018 Q3	$2.05M	Hold	22,400	–	–	0.23%	120
2018 Q2	$1.91M	Sell	22,400 -6,000	-21%	-$507K	0.22%	133
2018 Q1	$2.37M	Hold	28,400	–	–	0.28%	98
2017 Q4	$2.05M	Hold	28,400	–	–	0.25%	115
2017 Q3	$1.81M	Sell	28,400 -2,000	-7%	-$125K	0.23%	119
2017 Q2	$1.9M	Hold	30,400	–	–	0.25%	111
2017 Q1	$1.62M	Sell	30,400 -1,000	-3%	-$54K	0.22%	124
2016 Q4	$1.68M	Buy	31,400 +2,650	+9%	+$135K	0.25%	116
2016 Q3	$1.5M	Sell	28,750 -500	-2%	-$25.3K	0.27%	108
2016 Q2	$1.39M	Sell	29,250 -3,000	-9%	-$142K	0.26%	112
2016 Q1	$1.43M	Buy	32,250 +1,000	+3%	+$42.4K	0.27%	101
2015 Q4	$1.5M	Sell	31,250 -4,200	-12%	-$190K	0.29%	98
2015 Q3	$1.46M	Sell	35,450 -6,000	-14%	-$278K	0.3%	93
2015 Q2	$2M	Sell	41,450 -500	-1%	-$23.9K	0.37%	85
2015 Q1	$1.94M	Sell	41,950 -5,500	-12%	-$248K	0.36%	85
2014 Q4	$2.04M	Sell	47,450 -3,000	-6%	-$122K	0.39%	79
2014 Q3	$1.86M	Sell	50,450 -8,716	-15%	-$298K	0.37%	81
2014 Q2	$1.91M	Buy	59,166 +2,000	+3%	+$61.4K	0.38%	74
2014 Q1	$1.65M	Buy	57,166 +15,000	+36%	+$458K	0.35%	83
2013 Q4	$1.38M	Buy	+42,166	New	+$1.34M	0.3%	96

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

North Star Investment Management's ZTS Position: Q1 2026 in Review

North Star Investment Management increased its Zoetis (ZTS) stake by 0.01% in Q1 2026, buying an estimated $371 and bringing the position to 21,985 shares worth $2.6M. The position accounts for 0.16% of the portfolio, ranked #144.

North Star Investment Management first reported a position in ZTS in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.75M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

North Star Investment Management held 21,985 shares of Zoetis worth $2.6M as of Q1 2026.
North Star Investment Management bought 3 Zoetis shares in Q1 2026, an estimated $371.
Zoetis made up 0.16% of North Star Investment Management's portfolio in Q1 2026, its #144 holding.
North Star Investment Management first reported a position in Zoetis in Q4 2013 and has held it in 50 quarters since.
North Star Investment Management's Zoetis position peaked at $5.75M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.