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 Q3	$1.34M	Buy	19,158 +554	+3%	+$41.4K	0.1%	110
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

True North Advisors's ZTS Position: Q3 2026 in Review

True North Advisors increased its Zoetis (ZTS) stake by 3% in Q3 2026, buying an estimated $41.4K and bringing the position to 19,158 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #110.

True North Advisors first reported a position in ZTS in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.22M in Q2 2020. 867 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

True North Advisors held 19,158 shares of Zoetis worth $1.34M as of Q3 2026.
True North Advisors bought 554 Zoetis shares in Q3 2026, an estimated $41.4K.
Zoetis made up 0.1% of True North Advisors's portfolio in Q3 2026, its #110 holding.
True North Advisors first reported a position in Zoetis in Q4 2019 and has held it in 17 quarters since.
True North Advisors's Zoetis position peaked at $8.22M in Q2 2020.
867 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on True North Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.