Parthenon LLC’s Zoetis ZTS Stock Holding History

Parthenon LLC’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	$1.09M	Sell	9,236 -215	-2%	-$26.6K	0.12%	74
2025 Q4	$1.19M	Sell	9,451 -34	-0.4%	-$4.43K	0.13%	72
2025 Q3	$1.39M	Hold	9,485	–	–	0.15%	70
2025 Q2	$1.48M	Buy	9,485 +75	+0.8%	+$11.9K	0.17%	68
2025 Q1	$1.55M	Sell	9,410 -148	-2%	-$24.6K	0.19%	64
2024 Q4	$1.56M	Sell	9,558 -185	-2%	-$33.1K	0.19%	65
2024 Q3	$1.9M	Buy	9,743 +562	+6%	+$104K	0.23%	61
2024 Q2	$1.59M	Sell	9,181 -619	-6%	-$103K	0.2%	62
2024 Q1	$1.66M	Sell	9,800 -300	-3%	-$56.2K	0.21%	58
2023 Q4	$1.99M	Sell	10,100 -107	-1%	-$18.9K	0.28%	56
2023 Q3	$1.78M	Hold	10,207	–	–	0.27%	57
2023 Q2	$1.76M	Hold	10,207	–	–	0.25%	56
2023 Q1	$1.7M	Hold	10,207	–	–	0.26%	57
2022 Q4	$1.5M	Sell	10,207 -490	-5%	-$72.5K	0.25%	58
2022 Q3	$1.59M	Hold	10,697	–	–	0.29%	57
2022 Q2	$1.84M	Sell	10,697 -89	-0.8%	-$15.4K	0.31%	53
2022 Q1	$2.03M	Hold	10,786	–	–	0.29%	52
2021 Q4	$2.63M	Sell	10,786 -30	-0.3%	-$6.57K	0.37%	48
2021 Q3	$2.1M	Sell	10,816 -23	-0.2%	-$4.64K	0.32%	56
2021 Q2	$2.02M	Hold	10,839	–	–	0.3%	58
2021 Q1	$1.71M	Buy	10,839 +157	+1%	+$24.9K	0.27%	62
2020 Q4	$1.77M	Sell	10,682 -157	-1%	-$25.5K	0.3%	57
2020 Q3	$1.79M	Hold	10,839	–	–	0.35%	51
2020 Q2	$1.49M	Sell	10,839 -1,104	-9%	-$144K	0.31%	55
2020 Q1	$1.41M	Hold	11,943	–	–	0.33%	51
2019 Q4	$1.58M	Sell	11,943 -23	-0.2%	-$2.86K	0.32%	56
2019 Q3	$1.49M	Sell	11,966 -153	-1%	-$18.5K	0.32%	55
2019 Q2	$1.38M	Sell	12,119 -94	-0.8%	-$9.84K	0.29%	57
2019 Q1	$1.23M	Sell	12,213 -119	-1%	-$10.8K	0.27%	60
2018 Q4	$1.05M	Hold	12,332	–	–	0.26%	62
2018 Q3	$1.13M	Hold	12,332	–	–	0.25%	65
2018 Q2	$1.05M	Sell	12,332 -4	-0%	-$338	0.24%	67
2018 Q1	$1.03M	Hold	12,336	–	–	0.24%	66
2017 Q4	$889K	Sell	12,336 -119	-1%	-$8.17K	0.2%	70
2017 Q3	$794K	Hold	12,455	–	–	0.19%	71
2017 Q2	$777K	Sell	12,455 -12,649	-50%	-$747K	0.18%	72
2017 Q1	$1.34M	Buy	25,104 +12,455	+98%	+$673K	0.32%	63
2016 Q4	$677K	Sell	12,649 -34	-0.3%	-$1.73K	0.17%	75
2016 Q3	$660K	Sell	12,683 -7,079	-36%	-$358K	0.16%	74
2016 Q2	$938K	Sell	19,762 -214	-1%	-$10.1K	0.24%	67
2016 Q1	$886K	Hold	19,976	–	–	0.23%	67
2015 Q4	$957K	Sell	19,976 -339	-2%	-$15.3K	0.25%	64
2015 Q3	$837K	Hold	20,315	–	–	0.23%	64
2015 Q2	$980K	Sell	20,315 -53	-0.3%	-$2.53K	0.26%	62
2015 Q1	$943K	Sell	20,368 -189	-0.9%	-$8.52K	0.25%	61
2014 Q4	$885K	Hold	20,557	–	–	0.24%	59
2014 Q3	$760K	Sell	20,557 -23	-0.1%	-$787	0.22%	62
2014 Q2	$664K	Hold	20,580	–	–	0.2%	64
2014 Q1	$596K	Sell	20,580 -285	-1%	-$8.7K	0.18%	66
2013 Q4	$682K	Hold	20,865	–	–	0.21%	61
2013 Q3	$649K	Sell	20,865 -179	-0.9%	-$5.48K	0.22%	61
2013 Q2	$650K	Buy	+21,044	New	+$681K	0.22%	57

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

Parthenon LLC's ZTS Position: Q1 2026 in Review

Parthenon LLC reduced its Zoetis (ZTS) stake by 2.3% in Q1 2026, selling an estimated $26.6K and leaving 9,236 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #74.

Parthenon LLC first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Parthenon LLC held 9,236 shares of Zoetis worth $1.09M as of Q1 2026.
Parthenon LLC sold 215 Zoetis shares in Q1 2026, an estimated $26.6K.
Zoetis made up 0.12% of Parthenon LLC's portfolio in Q1 2026, its #74 holding.
Parthenon LLC first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
Parthenon LLC's Zoetis position peaked at $2.63M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.