Sentinel Trust’s Zoetis ZTS Stock Holding History

Sentinel 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
2026 Q2	$230K	Hold	3,207	–	–	0.02%	129
2026 Q1	$379K	Sell	3,207 -1,500	-32%	-$185K	0.04%	108
2025 Q4	$592K	Hold	4,707	–	–	0.06%	89
2025 Q3	$689K	Hold	4,707	–	–	0.07%	81
2025 Q2	$734K	Hold	4,707	–	–	0.08%	80
2025 Q1	$775K	Sell	4,707 -244	-5%	-$40.6K	0.09%	79
2024 Q4	$807K	Buy	4,951 +1,733	+54%	+$310K	0.09%	78
2024 Q3	$629K	Hold	3,218	–	–	0.07%	95
2024 Q2	$558K	Buy	3,218 +11	+0.3%	+$1.83K	0.07%	93
2024 Q1	$543K	Hold	3,207	–	–	0.07%	100
2023 Q4	$633K	Hold	3,207	–	–	0.08%	91
2023 Q3	$558K	Hold	3,207	–	–	0.08%	94
2023 Q2	$552K	Hold	3,207	–	–	0.08%	98
2023 Q1	$534K	Buy	+3,207	New	+$526K	0.08%	95
2022 Q1	–	Sell	-1,269	Closed	-$310K	–	187
2021 Q4	$310K	Buy	+1,269	New	+$278K	0.04%	116

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sentinel Trust's ZTS Position: Q2 2026 in Review

Sentinel Trust held its Zoetis (ZTS) position steady in Q2 2026 at 3,207 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #129.

Sentinel Trust first reported a position in ZTS in Q4 2021 and has held it in 15 quarters since. The position peaked at $807K in Q4 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Sentinel Trust held 3,207 shares of Zoetis worth $230K as of Q2 2026.
Sentinel Trust left its Zoetis share count unchanged in Q2 2026.
Zoetis made up 0.02% of Sentinel Trust's portfolio in Q2 2026, its #129 holding.
Sentinel Trust first reported a position in Zoetis in Q4 2021 and has held it in 15 quarters since.
Sentinel Trust's Zoetis position peaked at $807K in Q4 2024.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.