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Vestcor Inc’s Zoetis ZTS Stock Holding History

Vestcor Inc’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 		$832K Hold
11,578
– – 0.02% 622
2026
Q1 		$1.37M Hold
11,578
– – 0.04% 419
2025
Q4 		$1.46M Hold
11,578
– – 0.04% 392
2025
Q3 		$1.69M Sell
11,578
-3,659
-24% -$553K 0.05% 347
2025
Q2 		$2.38M Buy
15,237
+6,664
+78% +$1.06M 0.07% 296
2025
Q1 		$1.41M Buy
8,573
+18
+0.2% +$2.99K 0.05% 354
2024
Q4 		$1.39M Sell
8,555
-9
-0.1% -$1.61K 0.05% 365
2024
Q3 		$1.67M Hold
8,564
– – 0.05% 328
2024
Q2 		$1.49M Hold
8,564
– – 0.05% 330
2024
Q1 		$1.45M Sell
8,564
-1,308
-13% -$245K 0.05% 334
2023
Q4 		$1.95M Sell
9,872
-105
-1% -$18.6K 0.07% 290
2023
Q3 		$1.74M Sell
9,977
-567
-5% -$103K 0.06% 301
2023
Q2 		$1.82M Sell
10,544
-1,753
-14% -$303K 0.07% 293
2023
Q1 		$2.05M Sell
12,297
-448
-4% -$73.4K 0.07% 283
2022
Q4 		$1.87M Buy
12,745
+1,657
+15% +$245K 0.07% 305
2022
Q3 		$1.64M Sell
11,088
-2,664
-19% -$445K 0.06% 350
2022
Q2 		$2.36M Buy
13,752
+3,501
+34% +$605K 0.09% 267
2022
Q1 		$1.93M Buy
10,251
+2,292
+29% +$453K 0.07% 331
2021
Q4 		$1.94M Sell
7,959
-1,385
-15% -$303K 0.07% 282
2021
Q3 		$1.81M Sell
9,344
-975
-9% -$197K 0.07% 303
2021
Q2 		$1.92M Sell
10,319
-876
-8% -$152K 0.06% 315
2021
Q1 		$1.76M Sell
11,195
-207
-2% -$32.8K 0.07% 327
2020
Q4 		$1.89M Sell
11,402
-801
-7% -$130K 0.08% 303
2020
Q3 		$2.02M Sell
12,203
-279
-2% -$42.9K 0.09% 242
2020
Q2 		$1.71M Sell
12,482
-974
-7% -$127K 0.09% 243
2020
Q1 		$1.58M Buy
13,456
+1,577
+13% +$208K 0.09% 245
2019
Q4 		$1.57M Buy
+11,879
New +$1.48M 0.07% 292

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vestcor Inc's ZTS Position: Q2 2026 in Review

Vestcor Inc held its Zoetis (ZTS) position steady in Q2 2026 at 11,578 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #622.

Vestcor Inc first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.38M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Vestcor Inc held 11,578 shares of Zoetis worth $832K as of Q2 2026.
  • Vestcor Inc left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #622 holding.
  • Vestcor Inc first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Zoetis position peaked at $2.38M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.