Oakworth Capital’s Zoetis ZTS Stock Holding History

Oakworth Capital’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	$637K	Hold	5,392	–	–	0.03%	127
2025 Q4	$678K	Sell	5,392 -185	-3%	-$24.1K	0.04%	115
2025 Q3	$816K	Buy	5,577 +6	+0.1%	+$907	0.05%	104
2025 Q2	$869K	Buy	5,571 +11	+0.2%	+$1.74K	0.06%	91
2025 Q1	$915K	Sell	5,560 -58	-1%	-$9.64K	0.06%	80
2024 Q4	$915K	Buy	5,618 +82	+1%	+$14.7K	0.06%	86
2024 Q3	$1.08M	Sell	5,536 -1,054	-16%	-$194K	0.08%	78
2024 Q2	$1.14M	Buy	6,590 +77	+1%	+$12.8K	0.08%	71
2024 Q1	$1.1M	Buy	6,513 +25	+0.4%	+$4.68K	0.08%	76
2023 Q4	$1.28M	Buy	6,488 +5,031	+345%	+$891K	0.1%	62
2023 Q3	$253K	Buy	1,457 +1,237	+562%	+$225K	0.02%	144
2023 Q2	$37.9K	Sell	220 -213	-49%	-$36.8K	﹤0.01%	337
2023 Q1	$72.1K	Buy	433 +174	+67%	+$28.5K	0.01%	263
2022 Q4	$38K	Sell	259 -11	-4%	-$1.63K	﹤0.01%	314
2022 Q3	$40K	Buy	270 +68	+34%	+$11.4K	﹤0.01%	319
2022 Q2	$35K	Hold	202	–	–	﹤0.01%	339
2022 Q1	$38K	Sell	202 -702	-78%	-$139K	﹤0.01%	330
2021 Q4	$221K	Buy	904 +632	+232%	+$138K	0.02%	173
2021 Q3	$53K	Hold	272	–	–	0.01%	308
2021 Q2	$51K	Buy	272 +112	+70%	+$19.5K	0.01%	312
2021 Q1	$25K	Buy	160 +90	+129%	+$14.3K	﹤0.01%	380
2020 Q4	$12K	Hold	70	–	–	﹤0.01%	417
2020 Q3	$12K	Buy	70 +21	+43%	+$3.23K	﹤0.01%	416
2020 Q2	$7K	Buy	+49	New	+$6.4K	﹤0.01%	443
2020 Q1	–	Sell	-100	Closed	-$13K	–	572
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	413
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	430
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	478
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	456
2018 Q4	$9K	Sell	100 -100	-50%	-$9.01K	﹤0.01%	453
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	406
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	417
2018 Q1	$17K	Hold	200	–	–	﹤0.01%	395
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	427
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	451
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	449
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	453
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	462
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	448
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	440
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	393
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	363
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	311
2015 Q2	$10K	Buy	200 +100	+100%	+$4.77K	﹤0.01%	303
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	377
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	377
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	349
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	371
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	375
2013 Q4	$3K	Buy	+100	New	+$3.19K	﹤0.01%	357

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

Oakworth Capital's ZTS Position: Q1 2026 in Review

Oakworth Capital held its Zoetis (ZTS) position steady in Q1 2026 at 5,392 shares worth $637K. The position accounts for 0.03% of the portfolio, ranked #127.

Oakworth Capital first reported a position in ZTS in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.28M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Oakworth Capital held 5,392 shares of Zoetis worth $637K as of Q1 2026.
Oakworth Capital left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.03% of Oakworth Capital's portfolio in Q1 2026, its #127 holding.
Oakworth Capital first reported a position in Zoetis in Q4 2013 and has held it in 49 quarters since.
Oakworth Capital's Zoetis position peaked at $1.28M in Q4 2023.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.