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Old Second National Bank of Aurora’s Zoetis ZTS Stock Holding History

Old Second National Bank of Aurora’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
Q2 		$2.02M Sell
28,086
-1,120
-4% -$105K 0.38% 68
2026
Q1 		$3.45M Buy
29,206
+1,486
+5% +$184K 0.71% 41
2025
Q4 		$3.49M Sell
27,720
-2,213
-7% -$289K 0.7% 40
2025
Q3 		$4.38M Buy
29,933
+16,240
+119% +$2.45M 0.9% 32
2025
Q2 		$2.14M Buy
13,693
+2,000
+17% +$317K 0.47% 64
2025
Q1 		$1.93M Sell
11,693
-63
-0.5% -$10.5K 0.45% 62
2024
Q4 		$1.92M Buy
11,756
+72
+0.6% +$12.9K 0.44% 63
2024
Q3 		$2.28M Buy
11,684
+81
+0.7% +$14.9K 0.55% 53
2024
Q2 		$2.01M Sell
11,603
-201
-2% -$33.4K 0.52% 56
2024
Q1 		$2M Sell
11,804
-25
-0.2% -$4.68K 0.52% 60
2023
Q4 		$2.33M Sell
11,829
-287
-2% -$50.8K 0.64% 52
2023
Q3 		$2.11M Sell
12,116
-527
-4% -$95.7K 0.64% 52
2023
Q2 		$2.18M Sell
12,643
-437
-3% -$75.6K 0.63% 53
2023
Q1 		$2.18M Sell
13,080
-579
-4% -$94.9K 0.63% 56
2022
Q4 		$2M Buy
13,659
+33
+0.2% +$4.88K 0.59% 62
2022
Q3 		$2.02M Sell
13,626
-889
-6% -$149K 0.62% 62
2022
Q2 		$2.5M Sell
14,515
-279
-2% -$48.3K 0.7% 48
2022
Q1 		$2.79M Sell
14,794
-147
-1% -$29.1K 0.7% 55
2021
Q4 		$2.31M Buy
14,941
+386
+3% +$84.5K 0.68% 56
2021
Q3 		$2.83M Sell
14,555
-214
-1% -$43.2K 0.76% 52
2021
Q2 		$2.75M Sell
14,769
-206
-1% -$35.8K 0.76% 50
2021
Q1 		$2.36M Buy
14,975
+558
+4% +$88.4K 0.66% 58
2020
Q4 		$2.39M Sell
14,417
-158
-1% -$25.7K 0.71% 54
2020
Q3 		$2.41M Buy
14,575
+88
+0.6% +$13.5K 0.79% 48
2020
Q2 		$1.99M Buy
+14,487
New +$1.89M 0.67% 51

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Old Second National Bank of Aurora's ZTS Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its Zoetis (ZTS) stake by 3.8% in Q2 2026, selling an estimated $105K and leaving 28,086 shares worth $2.02M. The position accounts for 0.38% of the portfolio, ranked #68.

Old Second National Bank of Aurora first reported a position in ZTS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.38M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Old Second National Bank of Aurora held 28,086 shares of Zoetis worth $2.02M as of Q2 2026.
  • Old Second National Bank of Aurora sold 1,120 Zoetis shares in Q2 2026, an estimated $105K.
  • Zoetis made up 0.38% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #68 holding.
  • Old Second National Bank of Aurora first reported a position in Zoetis in Q2 2020 and has held it in 25 quarters since.
  • Old Second National Bank of Aurora's Zoetis position peaked at $4.38M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.