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Old North State Trust’s Zoetis ZTS Stock Holding History

Old North State Trust’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
2025
Q4 		– Sell
-2,867
Closed -$419K – 157
2025
Q3 		$419K Buy
2,867
+755
+36% +$114K 0.26% 94
2025
Q2 		$329K Buy
2,112
+670
+46% +$106K 0.22% 104
2025
Q1 		$235K Hold
1,442
– – 0.15% 120
2024
Q4 		$235K Sell
1,442
-588
-29% -$105K 0.15% 120
2024
Q3 		$397K Sell
2,030
-113
-5% -$20.8K 0.32% 83
2024
Q2 		$372K Sell
2,143
-48
-2% -$7.99K 0.32% 83
2024
Q1 		$371K Buy
+2,191
New +$410K 0.31% 83
2023
Q3 		$342K Buy
1,968
+145
+8% +$26.3K 0.27% 86
2023
Q2 		$314K Sell
1,823
-66
-3% -$11.4K 0.23% 98
2023
Q1 		$314K Buy
1,889
+116
+7% +$19K 0.22% 90
2022
Q4 		$260K Buy
1,773
+54
+3% +$7.99K 0.17% 112
2022
Q3 		$255K Buy
1,719
+1,717
+85,850% +$287K 0.22% 96
2022
Q2 		$263 Buy
2
+1
+100% +$173 0.24% 101
2022
Q1 		$270 Sell
1
-1,187
-100% -$235K 0.22% 107
2021
Q4 		$290K Buy
1,188
+79
+7% +$17.3K 0.21% 99
2021
Q3 		$215K Buy
1,109
+77
+7% +$15.5K 0.19% 106
2021
Q2 		$192K Sell
1,032
-115
-10% -$20K 0.15% 120
2021
Q1 		$181K Buy
1,147
+158
+16% +$25K 0.14% 123
2020
Q4 		$164K Buy
989
+850
+612% +$138K 0.13% 122
2020
Q3 		$23K Buy
+139
New +$21.4K 0.02% 239

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's ZTS Position: Q4 2025 in Review

Old North State Trust sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,867 shares — an estimated $419K sold.

Old North State Trust first reported a position in ZTS in Q3 2020 and held it in 20 quarters. The position peaked at $419K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Old North State Trust reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Old North State Trust sold 2,867 Zoetis shares in Q4 2025, an estimated $419K.
  • Old North State Trust first reported a position in Zoetis in Q3 2020 and held it in 20 quarters.
  • Old North State Trust's Zoetis position peaked at $419K in Q3 2025.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.