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Penobscot Investment Management’s Zoetis ZTS Stock Holding History

Penobscot 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
Q2 		– Sell
-2,340
Closed -$277K – 328
2026
Q1 		$277K Sell
2,340
-1,445
-38% -$179K 0.02% 274
2025
Q4 		$476K Sell
3,785
-6,034
-61% -$787K 0.04% 221
2025
Q3 		$1.44M Buy
9,819
+923
+10% +$140K 0.11% 145
2025
Q2 		$1.39M Sell
8,896
-120
-1% -$19K 0.12% 148
2025
Q1 		$1.48M Sell
9,016
-3,797
-30% -$631K 0.14% 135
2024
Q4 		$2.09M Sell
12,813
-25
-0.2% -$4.47K 0.19% 106
2024
Q3 		$2.51M Buy
12,838
+36
+0.3% +$6.63K 0.23% 94
2024
Q2 		$2.22M Buy
12,802
+1,679
+15% +$279K 0.21% 97
2024
Q1 		$1.88M Buy
11,123
+419
+4% +$78.5K 0.2% 102
2023
Q4 		$2.11M Buy
10,704
+2,084
+24% +$369K 0.25% 90
2023
Q3 		$1.5M Buy
+8,620
New +$1.57M 0.2% 105
2022
Q3 		– Sell
-1,179
Closed -$203K – 229
2022
Q2 		$203K Sell
1,179
-41
-3% -$7.09K 0.04% 223
2022
Q1 		$230K Buy
+1,220
New +$241K 0.03% 226

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

Penobscot Investment Management's ZTS Position: Q2 2026 in Review

Penobscot Investment Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,340 shares — an estimated $277K sold.

Penobscot Investment Management first reported a position in ZTS in Q1 2022 and held it in 13 quarters. The position peaked at $2.51M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Penobscot Investment Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 2,340 Zoetis shares in Q2 2026, an estimated $277K.
  • Penobscot Investment Management first reported a position in Zoetis in Q1 2022 and held it in 13 quarters.
  • Penobscot Investment Management's Zoetis position peaked at $2.51M in Q3 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.