Trust Company of Oklahoma’s Zoetis ZTS Stock Holding History

Trust Company of Oklahoma’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
2025 Q4	–	Sell	-7,442	Closed	-$1.09M	–	146
2025 Q3	$1.09M	Buy	7,442 +341	+5%	+$51.5K	0.32%	60
2025 Q2	$1.11M	Buy	7,101 +190	+3%	+$30.1K	0.35%	57
2025 Q1	$1.14M	Sell	6,911 -36	-0.5%	-$5.99K	0.39%	53
2024 Q4	$1.13M	Sell	6,947 -1,409	-17%	-$252K	0.36%	58
2024 Q3	$1.63M	Buy	8,356 +796	+11%	+$147K	0.53%	45
2024 Q2	$1.31M	Buy	7,560 +906	+14%	+$151K	0.46%	50
2024 Q1	$1.13M	Buy	6,654 +2,234	+51%	+$418K	0.4%	57
2023 Q4	$872K	Sell	4,420 -191	-4%	-$33.8K	0.33%	65
2023 Q3	$802K	Buy	4,611 +428	+10%	+$77.7K	0.32%	65
2023 Q2	$720K	Hold	4,183	–	–	0.27%	77
2023 Q1	$696K	Sell	4,183 -47	-1%	-$7.7K	0.27%	78
2022 Q4	$620K	Buy	+4,230	New	+$626K	0.25%	77

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Trust Company of Oklahoma's ZTS Position: Q4 2025 in Review

Trust Company of Oklahoma sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 7,442 shares — an estimated $1.09M sold.

Trust Company of Oklahoma first reported a position in ZTS in Q4 2022 and held it in 12 quarters. The position peaked at $1.63M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Trust Company of Oklahoma reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Trust Company of Oklahoma sold 7,442 Zoetis shares in Q4 2025, an estimated $1.09M.
Trust Company of Oklahoma first reported a position in Zoetis in Q4 2022 and held it in 12 quarters.
Trust Company of Oklahoma's Zoetis position peaked at $1.63M in Q3 2024.
1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.