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Texas Capital Bank Wealth Management Services’s Zoetis ZTS Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$5.26M Buy
44,484
+34,510
+346% +$4.27M 0.31% 53
2025
Q4 		$1.25M Sell
9,974
-31,001
-76% -$4.04M 0.07% 118
2025
Q3 		$6M Sell
40,975
-8,303
-17% -$1.26M 0.49% 42
2025
Q2 		$7.68M Sell
49,278
-2,505
-5% -$397K 0.72% 34
2025
Q1 		$8.53M Buy
51,783
+10,091
+24% +$1.68M 0.86% 24
2024
Q4 		$6.79M Sell
41,692
-942
-2% -$168K 0.69% 37
2024
Q3 		$8.33M Buy
42,634
+1,643
+4% +$303K 0.82% 31
2024
Q2 		$7.11M Buy
40,991
+2,859
+7% +$476K 0.74% 35
2024
Q1 		$6.45M Sell
38,132
-199
-0.5% -$37.3K 0.71% 41
2023
Q4 		$7.57M Sell
38,331
-955
-2% -$169K 0.89% 32
2023
Q3 		$6.84M Sell
39,286
-9,402
-19% -$1.71M 0.86% 33
2023
Q2 		$8.38M Sell
48,688
-97
-0.2% -$16.8K 0.9% 34
2023
Q1 		$8.12M Buy
48,785
+156
+0.3% +$25.6K 0.94% 37
2022
Q4 		$7.13M Sell
48,629
-571
-1% -$84.5K 0.87% 42
2022
Q3 		$7.3M Sell
49,200
-7,793
-14% -$1.3M 0.94% 36
2022
Q2 		$9.8M Sell
56,993
-5,881
-9% -$1.02M 1.14% 23
2022
Q1 		$11.9M Buy
62,874
+4,955
+9% +$980K 1.08% 32
2021
Q4 		$14.1M Sell
57,919
-2,389
-4% -$523K 1.22% 19
2021
Q3 		$11.7M Buy
60,308
+20,154
+50% +$4.07M 1.2% 25
2021
Q2 		$7.48M Buy
40,154
+4,539
+13% +$788K 0.94% 31
2021
Q1 		$5.61M Buy
35,615
+14,485
+69% +$2.29M 0.8% 42
2020
Q4 		$3.5M Buy
+21,130
New +$3.44M 0.51% 47

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

Texas Capital Bank Wealth Management Services's ZTS Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its Zoetis (ZTS) stake by 346% in Q1 2026, buying an estimated $4.27M and bringing the position to 44,484 shares worth $5.26M. The position accounts for 0.31% of the portfolio, ranked #53.

Texas Capital Bank Wealth Management Services first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 44,484 shares of Zoetis worth $5.26M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services bought 34,510 Zoetis shares in Q1 2026, an estimated $4.27M.
  • Zoetis made up 0.31% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #53 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Texas Capital Bank Wealth Management Services's Zoetis position peaked at $14.1M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.