Sterling Investment Counsel’s Zoetis ZTS Stock Holding History

Sterling Investment Counsel’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	-1,434	Closed	-$234K	–	210
2025 Q4	$234K	Buy	+1,434	New	+$187K	0.07%	164
2025 Q3	–	Sell	-1,434	Closed	-$224K	–	187
2025 Q2	$224K	Hold	1,434	–	–	0.13%	126
2025 Q1	$236K	Hold	1,434	–	–	0.08%	155
2024 Q4	$234K	Hold	1,434	–	–	0.15%	107
2024 Q3	$280K	Buy	1,434 +6	+0.4%	+$1.11K	0.1%	130
2024 Q2	$248K	Hold	1,428	–	–	0.1%	138
2024 Q1	$242K	Hold	1,428	–	–	0.11%	144
2023 Q4	$282K	Hold	1,428	–	–	0.14%	118
2023 Q3	$248K	Hold	1,428	–	–	0.14%	126
2023 Q2	$246K	Hold	1,428	–	–	0.13%	129
2023 Q1	$238K	Sell	1,428 -190	-12%	-$31.1K	0.14%	134
2022 Q4	$237K	Hold	1,618	–	–	0.15%	136
2022 Q3	$239K	Hold	1,618	–	–	0.17%	119
2022 Q2	$277K	Hold	1,618	–	–	0.21%	113
2022 Q1	$305K	Sell	1,618 -450	-22%	-$89K	0.21%	111
2021 Q4	$505K	Buy	+2,068	New	+$453K	0.34%	66

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Investment Counsel's ZTS Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,434 shares — an estimated $234K sold.

Sterling Investment Counsel first reported a position in ZTS in Q4 2021 and held it in 16 quarters. The position peaked at $505K in Q4 2021. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Sterling Investment Counsel reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Sterling Investment Counsel sold 1,434 Zoetis shares in Q1 2026, an estimated $234K.
Sterling Investment Counsel first reported a position in Zoetis in Q4 2021 and held it in 16 quarters.
Sterling Investment Counsel's Zoetis position peaked at $505K in Q4 2021.
1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.