TTWM
ZTS icon

TCV Trust & Wealth Management’s Zoetis ZTS Stock Holding History

TCV Trust & Wealth 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
-59,551
Closed -$7.49M – 230
2025
Q4 		$7.49M Sell
59,551
-8,434
-12% -$1.1M 0.61% 50
2025
Q3 		$9.95M Sell
67,985
-8,908
-12% -$1.35M 0.83% 42
2025
Q2 		$12M Sell
76,893
-1,854
-2% -$294K 1.05% 35
2025
Q1 		$13M Buy
78,747
+346
+0.4% +$57.5K 1.2% 30
2024
Q4 		$12.8M Buy
78,401
+1,217
+2% +$218K 1.18% 32
2024
Q3 		$15.1M Sell
77,184
-42
-0.1% -$7.74K 1.35% 27
2024
Q2 		$13.4M Buy
77,226
+49
+0.1% +$8.15K 1.28% 31
2024
Q1 		$13.1M Sell
77,177
-381
-0.5% -$71.4K 1.25% 34
2023
Q4 		$15.3M Sell
77,558
-1,401
-2% -$248K 1.54% 20
2023
Q3 		$13.7M Buy
78,959
+70
+0.1% +$12.7K 1.51% 21
2023
Q2 		$13.6M Buy
78,889
+8
+0% +$1.38K 1.44% 23
2023
Q1 		$13.1M Buy
78,881
+4,263
+6% +$699K 1.46% 23
2022
Q4 		$10.9M Sell
74,618
-1,466
-2% -$217K 1.24% 30
2022
Q3 		$11.3M Buy
76,084
+5,323
+8% +$890K 1.44% 26
2022
Q2 		$12.2M Buy
70,761
+3,373
+5% +$583K 1.46% 26
2022
Q1 		$12.7M Buy
67,388
+2,673
+4% +$528K 1.35% 29
2021
Q4 		$15.8M Buy
64,715
+873
+1% +$191K 1.57% 15
2021
Q3 		$12.4M Buy
63,842
+1,718
+3% +$347K 1.37% 24
2021
Q2 		$11.7M Buy
+62,124
New +$10.8M 1.28% 29

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

TCV Trust & Wealth Management's ZTS Position: Q1 2026 in Review

TCV Trust & Wealth Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 59,551 shares — an estimated $7.49M sold.

TCV Trust & Wealth Management first reported a position in ZTS in Q2 2021 and held it in 19 quarters. The position peaked at $15.8M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • TCV Trust & Wealth Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 59,551 Zoetis shares in Q1 2026, an estimated $7.49M.
  • TCV Trust & Wealth Management first reported a position in Zoetis in Q2 2021 and held it in 19 quarters.
  • TCV Trust & Wealth Management's Zoetis position peaked at $15.8M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.