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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return

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

True North Advisors's ZTS Position: Q1 2026 in Review

True North Advisors reduced its Zoetis (ZTS) stake by 3.8% in Q1 2026, selling an estimated $49.7K and leaving 10,236 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #98.

True North Advisors first reported a position in ZTS in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.22M in Q2 2020. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

True North Advisors held 10,236 shares of Zoetis worth $1.21M as of Q1 2026.
True North Advisors sold 402 Zoetis shares in Q1 2026, an estimated $49.7K.
Zoetis made up 0.14% of True North Advisors's portfolio in Q1 2026, its #98 holding.
True North Advisors first reported a position in Zoetis in Q4 2019 and has held it in 15 quarters since.
True North Advisors's Zoetis position peaked at $8.22M in Q2 2020.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.