Spinnaker Trust’s Zoetis ZTS Stock Holding History

Spinnaker 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	–	Sell	-1,667	Closed	-$210K	–	298
2025 Q4	$210K	Sell	1,667 -156	-9%	-$20.3K	0.01%	289
2025 Q3	$267K	Hold	1,823	–	–	0.01%	262
2025 Q2	$284K	Buy	1,823 +493	+37%	+$78.2K	0.02%	251
2025 Q1	$219K	Hold	1,330	–	–	0.01%	269
2024 Q4	$217K	Hold	1,330	–	–	0.01%	269
2024 Q3	$260K	Buy	+1,330	New	+$245K	0.02%	258
2024 Q1	–	Sell	-1,050	Closed	-$207K	–	277
2023 Q4	$207K	Buy	+1,050	New	+$186K	0.01%	267
2022 Q1	–	Sell	-1,100	Closed	-$268K	–	287
2021 Q4	$268K	Buy	+1,100	New	+$241K	0.02%	253

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

Spinnaker Trust's ZTS Position: Q1 2026 in Review

Spinnaker Trust sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,667 shares — an estimated $210K sold.

Spinnaker Trust first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $284K in Q2 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Spinnaker Trust reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Spinnaker Trust sold 1,667 Zoetis shares in Q1 2026, an estimated $210K.
Spinnaker Trust first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
Spinnaker Trust's Zoetis position peaked at $284K in Q2 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.