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Smithfield Trust’s Zoetis ZTS Stock Holding History

Smithfield 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
Q1 		$268K Hold
2,294
– – 0.01% 326
2025
Q4 		$290K Buy
2,294
+92
+4% +$12K 0.01% 299
2025
Q3 		$320K Sell
2,202
-8
-0.4% -$1.21K 0.01% 286
2025
Q2 		$347K Hold
2,210
– – 0.02% 269
2025
Q1 		$365K Buy
2,210
+46
+2% +$7.65K 0.02% 250
2024
Q4 		$352K Buy
2,164
+70
+3% +$12.5K 0.02% 256
2024
Q3 		$410K Buy
2,094
+267
+15% +$49.2K 0.02% 239
2024
Q2 		$318K Buy
1,827
+34
+2% +$5.66K 0.02% 257
2024
Q1 		$306K Sell
1,793
-58
-3% -$10.9K 0.02% 264
2023
Q4 		$365K Sell
1,851
-135
-7% -$23.9K 0.02% 235
2023
Q3 		$346K Sell
1,986
-115
-5% -$20.9K 0.02% 227
2023
Q2 		$360K Buy
2,101
+201
+11% +$34.8K 0.02% 232
2023
Q1 		$316K Hold
1,900
– – 0.02% 243
2022
Q4 		$276K Sell
1,900
-107
-5% -$15.8K 0.02% 249
2022
Q3 		$296K Hold
2,007
– – 0.02% 222
2022
Q2 		$346K Buy
2,007
+275
+16% +$47.6K 0.02% 211
2022
Q1 		$326K Buy
1,732
+27
+2% +$5.34K 0.02% 233
2021
Q4 		$414K Sell
1,705
-14
-0.8% -$3.07K 0.03% 214
2021
Q3 		$336K Hold
1,719
– – 0.02% 228
2021
Q2 		$320K Buy
1,719
+12
+0.7% +$2.08K 0.02% 236
2021
Q1 		$269K Hold
1,707
– – 0.02% 266
2020
Q4 		$283K Buy
1,707
+97
+6% +$15.8K 0.02% 248
2020
Q3 		$267K Buy
1,610
+215
+15% +$33K 0.02% 241
2020
Q2 		$192K Buy
1,395
+208
+18% +$27.2K 0.02% 278
2020
Q1 		$139K Buy
1,187
+88
+8% +$11.6K 0.01% 288
2019
Q4 		$146K Hold
1,099
– – 0.01% 325
2019
Q3 		$137K Buy
1,099
+154
+16% +$18.6K 0.01% 333
2019
Q2 		$107K Sell
945
-122
-11% -$12.8K 0.01% 392
2019
Q1 		$107K Buy
1,067
+413
+63% +$37.5K 0.01% 369
2018
Q4 		$56K Hold
654
– – 0.01% 455
2018
Q3 		$59K Sell
654
-551
-46% -$48.9K 0.01% 503
2018
Q2 		$103K Buy
1,205
+40
+3% +$3.38K 0.01% 394
2018
Q1 		$97K Sell
1,165
-44
-4% -$3.47K 0.01% 408
2017
Q4 		$87K Buy
1,209
+591
+96% +$40.6K 0.01% 445
2017
Q3 		$39K Hold
618
– – 0.01% 556
2017
Q2 		$39K Sell
618
-26
-4% -$1.53K 0.01% 560
2017
Q1 		$34K Buy
644
+550
+585% +$29.7K 0.01% 582
2016
Q4 		$5K Hold
94
– – ﹤0.01% 748
2016
Q3 		$5K Hold
94
– – ﹤0.01% 766
2016
Q2 		$4K Hold
94
– – ﹤0.01% 766
2016
Q1 		$4K Hold
94
– – ﹤0.01% 773
2015
Q4 		$5K Hold
94
– – ﹤0.01% 770
2015
Q3 		$4K Hold
94
– – ﹤0.01% 748
2015
Q2 		$5K Hold
94
– – ﹤0.01% 751
2015
Q1 		$4K Hold
94
– – ﹤0.01% 751
2014
Q4 		$4K Hold
94
– – ﹤0.01% 744
2014
Q3 		$3K Hold
94
– – ﹤0.01% 790
2014
Q2 		$3K Hold
94
– – ﹤0.01% 799
2014
Q1 		$3K Hold
94
– – ﹤0.01% 799
2013
Q4 		$3K Hold
94
– – ﹤0.01% 795
2013
Q3 		$3K Buy
+94
New +$2.88K ﹤0.01% 706

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

Smithfield Trust's ZTS Position: Q1 2026 in Review

Smithfield Trust held its Zoetis (ZTS) position steady in Q1 2026 at 2,294 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #326.

Smithfield Trust first reported a position in ZTS in Q3 2013 and has held it in 51 quarters since. The position peaked at $414K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Smithfield Trust held 2,294 shares of Zoetis worth $268K as of Q1 2026.
  • Smithfield Trust left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #326 holding.
  • Smithfield Trust first reported a position in Zoetis in Q3 2013 and has held it in 51 quarters since.
  • Smithfield Trust's Zoetis position peaked at $414K in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.