WT
ZTS icon

Whittier Trust’s Zoetis ZTS Stock Holding History

Whittier Trust’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 		$1.2M Sell
10,126
-660
-6% -$81.6K 0.01% 327
2025
Q4 		$1.4M Sell
10,786
-729
-6% -$95.1K 0.02% 309
2025
Q3 		$1.69M Sell
11,515
-427
-4% -$64.5K 0.02% 286
2025
Q2 		$1.86M Sell
11,942
-495
-4% -$78.5K 0.02% 300
2025
Q1 		$2.05M Buy
12,437
+270
+2% +$44.9K 0.03% 281
2024
Q4 		$1.98M Buy
12,167
+1,055
+9% +$189K 0.03% 282
2024
Q3 		$2.17M Sell
11,112
-31
-0.3% -$5.71K 0.03% 269
2024
Q2 		$1.93M Buy
11,143
+333
+3% +$55.4K 0.03% 269
2024
Q1 		$1.83M Buy
10,810
+332
+3% +$62.2K 0.03% 274
2023
Q4 		$2.07M Sell
10,478
-22
-0.2% -$3.9K 0.03% 266
2023
Q3 		$1.83M Buy
10,500
+849
+9% +$154K 0.03% 281
2023
Q2 		$1.66M Buy
9,651
+3
+0% +$519 0.03% 294
2023
Q1 		$1.61M Hold
9,648
– – 0.03% 294
2022
Q4 		$1.41M Sell
9,648
-247
-2% -$36.5K 0.03% 306
2022
Q3 		$1.47M Buy
9,895
+1,527
+18% +$255K 0.03% 293
2022
Q2 		$1.44M Sell
8,368
-311
-4% -$53.8K 0.03% 312
2022
Q1 		$1.64M Sell
8,679
-850
-9% -$168K 0.03% 306
2021
Q4 		$2.33M Hold
9,529
– – 0.04% 267
2021
Q3 		$1.85M Buy
9,529
+170
+2% +$34.3K 0.03% 278
2021
Q2 		$1.74M Buy
9,359
+165
+2% +$28.7K 0.03% 284
2021
Q1 		$1.45M Buy
9,194
+200
+2% +$31.7K 0.03% 310
2020
Q4 		$1.49M Buy
8,994
+887
+11% +$144K 0.03% 282
2020
Q3 		$1.34M Sell
8,107
-16
-0.2% -$2.46K 0.03% 294
2020
Q2 		$1.11M Sell
8,123
-110
-1% -$14.4K 0.03% 292
2020
Q1 		$969K Buy
8,233
+1
+0% +$132 0.03% 289
2019
Q4 		$1.09M Buy
8,232
+1,103
+15% +$137K 0.03% 300
2019
Q3 		$888K Buy
7,129
+3,590
+101% +$433K 0.03% 326
2019
Q2 		$402K Hold
3,539
– – 0.01% 421
2019
Q1 		$356K Sell
3,539
-500
-12% -$45.4K 0.01% 437
2018
Q4 		$345K Buy
4,039
+124
+3% +$11.2K 0.01% 418
2018
Q3 		$358K Sell
3,915
-47
-1% -$4.17K 0.01% 419
2018
Q2 		$338K Sell
3,962
-2,125
-35% -$179K 0.01% 423
2018
Q1 		$508K Buy
6,087
+47
+0.8% +$3.7K 0.02% 366
2017
Q4 		$435K Buy
6,040
+325
+6% +$22.3K 0.02% 382
2017
Q3 		$364K Buy
5,715
+390
+7% +$24.4K 0.01% 399
2017
Q2 		$332K Hold
5,325
– – 0.01% 397
2017
Q1 		$284K Buy
5,325
+350
+7% +$18.9K 0.01% 414
2016
Q4 		$266K Hold
4,975
– – 0.01% 424
2016
Q3 		$258K Hold
4,975
– – 0.01% 427
2016
Q2 		$236K Hold
4,975
– – 0.01% 431
2016
Q1 		$221K Hold
4,975
– – 0.01% 434
2015
Q4 		$238K Buy
4,975
+3,630
+270% +$164K 0.01% 434
2015
Q3 		$55K Hold
1,345
– – ﹤0.01% 697
2015
Q2 		$65K Hold
1,345
– – ﹤0.01% 705
2015
Q1 		$62K Buy
+1,345
New +$60.6K ﹤0.01% 683

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's ZTS Position: Q1 2026 in Review

Whittier Trust reduced its Zoetis (ZTS) stake by 6.1% in Q1 2026, selling an estimated $81.6K and leaving 10,126 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #327.

Whittier Trust first reported a position in ZTS in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.33M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Whittier Trust held 10,126 shares of Zoetis worth $1.2M as of Q1 2026.
  • Whittier Trust sold 660 Zoetis shares in Q1 2026, an estimated $81.6K.
  • Zoetis made up 0.01% of Whittier Trust's portfolio in Q1 2026, its #327 holding.
  • Whittier Trust first reported a position in Zoetis in Q1 2015 and has held it in 45 quarters since.
  • Whittier Trust's Zoetis position peaked at $2.33M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.