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Sentry Investment Management’s Zoetis ZTS Stock Holding History

Sentry 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
Q1 		– Sell
-1,084
Closed -$136K – 502
2025
Q4 		$136K Hold
1,084
– – 0.09% 189
2025
Q3 		$156K Sell
1,084
-341
-24% -$51.5K 0.1% 172
2025
Q2 		$225K Hold
1,425
– – 0.12% 169
2025
Q1 		$212K Sell
1,425
-426
-23% -$70.8K 0.14% 153
2024
Q4 		$302K Sell
1,851
-301
-14% -$53.8K 0.14% 147
2024
Q3 		$420K Hold
2,152
– – 0.18% 127
2024
Q2 		$373K Sell
2,152
-262
-11% -$43.6K 0.17% 143
2024
Q1 		$408K Hold
2,414
– – 0.16% 146
2023
Q4 		$476K Sell
2,414
-259
-10% -$45.9K 0.2% 126
2023
Q3 		$465K Sell
2,673
-612
-19% -$111K 0.22% 97
2023
Q2 		$566K Buy
3,285
+210
+7% +$36.3K 0.21% 116
2023
Q1 		$512K Sell
3,075
-36
-1% -$5.9K 0.21% 124
2022
Q4 		$456K Sell
3,111
-86
-3% -$12.7K 0.2% 128
2022
Q3 		$474K Hold
3,197
– – 0.22% 98
2022
Q2 		$550K Sell
3,197
-623
-16% -$108K 0.25% 85
2022
Q1 		$720K Sell
3,820
-652
-15% -$129K 0.23% 96
2021
Q4 		$1.09M Buy
4,472
+147
+3% +$32.2K 0.29% 88
2021
Q3 		$840K Sell
4,325
-632
-13% -$128K 0.24% 101
2021
Q2 		$924K Hold
4,957
– – 0.24% 109
2021
Q1 		$781K Sell
4,957
-25,232
-84% -$4M 0.22% 117
2020
Q4 		$5M Hold
30,189
– – 0.25% 103
2020
Q3 		$4.99M Buy
30,189
+3,041
+11% +$467K 0.28% 92
2020
Q2 		$3.72M Sell
27,148
-2,577
-9% -$336K 0.23% 107
2020
Q1 		$3.5M Buy
29,725
+1,092
+4% +$144K 0.26% 98
2019
Q4 		$3.79M Hold
28,633
– – 0.23% 118
2019
Q3 		$3.57M Hold
28,633
– – 0.23% 112
2019
Q2 		$3.25M Hold
28,633
– – 0.22% 124
2019
Q1 		$2.88M Sell
28,633
-2,542
-8% -$231K 0.2% 124
2018
Q4 		$2.67M Sell
31,175
-818
-3% -$73.7K 0.19% 137
2018
Q3 		$2.93M Hold
31,993
– – 0.18% 144
2018
Q2 		$2.73M Sell
31,993
-3,294
-9% -$278K 0.18% 155
2018
Q1 		$2.95M Sell
35,287
-3,375
-9% -$266K 0.18% 145
2017
Q4 		$2.79M Sell
38,662
-38,662
-50% -$2.66M 0.15% 167
2017
Q3 		$4.53M Buy
77,324
+38,662
+100% +$2.42M 0.17% 105
2017
Q2 		$2.41M Hold
38,662
– – 0.1% 180
2017
Q1 		$2.06M Buy
38,662
+1,856
+5% +$100K 0.08% 197
2016
Q4 		$1.97M Hold
36,806
– – 0.08% 209
2016
Q3 		$1.91M Buy
36,806
+7,081
+24% +$358K 0.08% 206
2016
Q2 		$1.41M Hold
29,725
– – 0.06% 251
2016
Q1 		$1.32M Hold
29,725
– – 0.06% 252
2015
Q4 		$1.42M Buy
29,725
+2,626
+10% +$119K 0.07% 232
2015
Q3 		$1.12M Sell
27,099
-8,500
-24% -$394K 0.06% 249
2015
Q2 		$1.72M Buy
35,599
+3,340
+10% +$159K 0.08% 195
2015
Q1 		$1.49M Buy
32,259
+8,500
+36% +$383K 0.07% 209
2014
Q4 		$1.02M Hold
23,759
– – 0.05% 254
2014
Q3 		$878K Sell
23,759
-3,216
-12% -$110K 0.05% 263
2014
Q2 		$870K Sell
26,975
-1,957
-7% -$60K 0.05% 291
2014
Q1 		$837K Hold
28,932
– – 0.04% 300
2013
Q4 		$946K Sell
28,932
-23,001
-44% -$734K 0.05% 257
2013
Q3 		$1.62M Buy
51,933
+28,303
+120% +$867K 0.1% 164
2013
Q2 		$730K Buy
+23,630
New +$765K 0.04% 214

Other funds holding ZTS

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investment Management's ZTS Position: Q1 2026 in Review

Sentry Investment Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,084 shares — an estimated $136K sold.

Sentry Investment Management first reported a position in ZTS in Q2 2013 and held it in 51 quarters. The position peaked at $5M in Q4 2020. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Sentry Investment Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,084 Zoetis shares in Q1 2026, an estimated $136K.
  • Sentry Investment Management first reported a position in Zoetis in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Zoetis position peaked at $5M in Q4 2020.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.