Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
CENA AKCJI
SecurityDE:ZOE / Zoetis Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership15,225 shares
Latest Disclosed Value $ 1,799,751
Argent Trust Co reports 6.55% decrease in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 15,225 shares of Zoetis Inc. (DE:ZOE) valued at $1,547,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,293 shares of Zoetis Inc.. This represents a change in shares of -6.55% during the quarter. The current value of the position is $1,039,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 15,225 -1,068 -6.55 1,800 -12.20 0.0238
2026-02-10 2025-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 16,293 -3,965 -19.57 2,050 -30.87 0.0703
2025-11-12 2025-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 20,258 -1,781 -8.08 2,964 -13.74 0.1050
2025-08-12 2025-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 22,039 -494 -2.19 3,437 -7.39 0.1297
2025-05-09 2025-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 22,533 -1,009 -4.29 3,710 -3.26 0.1523
2025-02-13 2024-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 23,542 408 1.76 3,836 -15.14 0.1564
2024-11-13 2024-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 23,134 232 1.01 4,520 13.83 0.1871
2024-08-12 2024-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 22,902 2,125 10.23 3,970 12.94 0.1748
2024-05-10 2024-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 20,777 207 1.01 3,516 -13.40 0.1581
2024-02-09 2023-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 20,570 -55 -0.27 4,060 13.13 0.2020
2023-11-08 2023-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 20,625 283 1.39 3,588 2.43 0.1967
2023-08-11 2023-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 20,342 2,636 14.89 3,503 18.91 0.1898
2023-05-12 2023-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 17,706 1,148 6.93 2,947 21.43 0.1867
2023-02-10 2022-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 16,558 -237 -1.41 2,427 -2.57 0.1605
2022-11-10 2022-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 16,795 -518 -2.99 2,490 -16.30 0.1802
2022-08-11 2022-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 17,313 1,350 8.46 2,975 -1.16 0.2041
2022-05-11 2022-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 15,963 2,500 18.57 3,010 -8.37 0.1835
2022-02-09 2021-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 13,463 -4 -0.03 3,285 25.67 0.1923
2021-11-09 2021-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 13,467 -99 -0.73 2,614 3.36 0.1680
2021-08-09 2021-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 13,566 -233 -1.69 2,529 16.38 0.1660
2021-05-12 2021-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 13,799 1,003 7.84 2,173 2.55 0.1527
2021-02-11 2020-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 12,796 230 1.83 2,119 1.97 0.1638
2020-11-13 2020-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 12,566 1,679 15.42 2,078 39.18 0.1831
2020-08-04 2020-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,887 506 4.87 1,493 22.28 0.1399
2020-05-11 2020-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,381 -15 -0.14 1,221 -11.26 0.1372
2020-02-11 2019-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,396 222 2.18 1,376 8.52 0.1224
2019-11-12 2019-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,174 616 6.44 1,268 16.97 0.1223
2019-08-13 2019-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,558 830 9.51 1,084 23.46 0.1099
2019-05-15 2019-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 8,728 1,602 22.48 878 43.93 0.0919
2019-02-06 2018-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 7,126 3,366 89.52 610 77.33 0.0716
2018-11-14 2018-09-30 13F ZOETIS INC CL A COM 98978V103 3,760 953 33.95 344 44.54 0.0397
2019-04-15 2018-06-30 13F/A-1 ZOETIS INC CL A COM 98978V103 2,807 2,807 238 0.0290
2018-08-15 2018-06-30 13F ZOETIS INC CL A COM 98978V103 2,702 2,702 230
2018-02-12 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 0 -3,554 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 3,554 -42 -1.17 227 1.34 0.0895
2017-08-09 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 3,596 -536 -12.97 224 1.36 0.0925
2017-05-08 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 4,132 32 0.78 221 0.45 0.0913
2017-02-14 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 4,100 4,100 220 0.0973
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.