True North Advisors’s Zoetis ZTS Stock Holding History

True North Advisors’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 Q2	$1.34M	Buy	18,604 +8,368	+82%	+$788K	0.13%	101
2026 Q1	$1.21M	Sell	10,236 -402	-4%	-$49.7K	0.14%	98
2025 Q4	$1.34M	Sell	10,638 -785	-7%	-$102K	0.17%	89
2025 Q3	$1.67M	Sell	11,423 -911	-7%	-$138K	0.27%	59
2025 Q2	$1.92M	Sell	12,334 -3,775	-23%	-$599K	0.37%	58
2025 Q1	$2.65M	Sell	16,109 -2,604	-14%	-$433K	0.47%	52
2024 Q4	$3.05M	Buy	+18,713	New	+$3.35M	0.72%	34
2022 Q1	–	Sell	-32,294	Closed	-$7.88M	–	242
2021 Q4	$7.88M	Buy	32,294 +1,675	+5%	+$367K	1.33%	13
2021 Q3	$5.94M	Buy	30,619 +411	+1%	+$82.9K	1.17%	17
2021 Q2	$5.63M	Buy	30,208 +166	+0.6%	+$28.8K	1.17%	16
2021 Q1	$4.73M	Sell	30,042 -9	-0%	-$1.43K	1.12%	15
2020 Q4	$4.97M	Sell	30,051 -170	-0.6%	-$27.6K	1.28%	15
2020 Q3	$5M	Sell	30,221 -29,779	-50%	-$4.58M	1.46%	13
2020 Q2	$8.22M	Sell	60,000 -1	-0%	-$131	1.98%	12
2020 Q1	$7.06M	Hold	60,001	–	–	2.41%	13
2019 Q4	$7.94M	Buy	+60,001	New	+$7.46M	2.23%	14

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

True North Advisors's ZTS Position: Q2 2026 in Review

True North Advisors increased its Zoetis (ZTS) stake by 82% in Q2 2026, buying an estimated $788K and bringing the position to 18,604 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #101.

True North Advisors first reported a position in ZTS in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.22M in Q2 2020. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

True North Advisors held 18,604 shares of Zoetis worth $1.34M as of Q2 2026.
True North Advisors bought 8,368 Zoetis shares in Q2 2026, an estimated $788K.
Zoetis made up 0.13% of True North Advisors's portfolio in Q2 2026, its #101 holding.
True North Advisors first reported a position in Zoetis in Q4 2019 and has held it in 16 quarters since.
True North Advisors's Zoetis position peaked at $8.22M in Q2 2020.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.