Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership13,236 shares
Latest Disclosed Value $ 1,564,628
Equitable Trust Co reports 27.21% decrease in ownership of ZOE / Zoetis Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 13,236 shares of Zoetis Inc. (BG:ZOE) valued at $1,564,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,183 shares of Zoetis Inc.. This represents a change in shares of -27.21% during the quarter.

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)
2026-04-30 2026-03-31 13F Zoetis Inc Cl A Com 98978V103 13,236 -4,947 -27.21 1,565 -31.61 0.0426
2026-02-02 2025-12-31 13F Zoetis Inc Cl A Com 98978V103 18,183 -4,351 -19.31 2,288 -30.63 0.1021
2025-11-10 2025-09-30 13F Zoetis Inc Cl A Com 98978V103 22,534 -470 -2.04 3,297 -8.08 0.1516
2025-07-23 2025-06-30 13F Zoetis Inc Cl A Com 98978V103 23,004 -1,975 -7.91 3,587 -12.77 0.1787
2025-04-25 2025-03-31 13F Zoetis Inc Cl A Com 98978V103 24,979 274 1.11 4,113 2.16 0.2278
2025-01-28 2024-12-31 13F Zoetis Inc Cl A Com 98978V103 24,705 -488 -1.94 4,025 -18.22 0.2246
2024-10-29 2024-09-30 13F Zoetis Inc Cl A Com 98978V103 25,193 -44 -0.17 4,922 12.50 0.3158
2024-07-31 2024-06-30 13F Zoetis Com 98978V103 25,237 -873 -3.34 4,375 -0.97 0.3009
2024-04-24 2024-03-31 13F Zoetis Com 98978V103 26,110 328 1.27 4,418 -13.17 0.3064
2024-01-25 2023-12-31 13F Zoetis Com 98978V103 25,782 -737 -2.78 5,089 10.30 0.3826
2023-11-06 2023-09-30 13F Zoetis Com 98978V103 26,519 -940 -3.42 4,614 -2.43 0.3814
2023-08-08 2023-06-30 13F Zoetis Com 98978V103 27,459 -360 -1.29 4,729 2.12 0.3616
2023-05-02 2023-03-31 13F Zoetis Com 98978V103 27,819 -1,503 -5.13 4,630 7.75 0.3646
2023-02-17 2022-12-31 13F Zoetis Com 98978V103 29,322 -13,375 -31.33 4,297 -32.13 0.3386
2022-10-31 2022-09-30 13F Zoetis Com 98978V103 42,697 -667 -1.54 6,331 -15.05 0.5277
2022-07-15 2022-06-30 13F Zoetis Com 98978V103 43,364 -7,138 -14.13 7,453 -21.75 0.5552
2022-05-06 2022-03-31 13F Zoetis Com 98978V103 50,502 -5,435 -9.72 9,524 -30.23 0.6120
2022-01-31 2021-12-31 13F Zoetis Com 98978V103 55,937 -529 -0.94 13,650 24.52 0.8431
2021-10-26 2021-09-30 13F Zoetis Com 98978V103 56,466 -9,102 -13.88 10,962 -10.29 0.6998
2021-08-03 2021-06-30 13F Zoetis Com 98978V103 65,568 -2,186 -3.23 12,219 14.53 0.7836
2021-05-14 2021-03-31 13F Zoetis Com 98978V103 67,754 -5,909 -8.02 10,669 -12.48 0.7948
2021-02-12 2020-12-31 13F Zoetis Com 98978V103 73,663 -1,471 -1.96 12,191 -1.88 0.9050
2020-11-13 2020-09-30 13F Zoetis Com 98978V103 75,134 -3,557 -4.52 12,424 15.21 1.0578
2020-08-18 2020-06-30 13F Zoetis Com 98978V103 78,691 -1,065 -1.34 10,784 14.88 0.9917
2020-05-21 2020-03-31 13F Zoetis Com 98978V103 79,756 -4,164 -4.96 9,387 -15.49 1.0316
2020-02-18 2019-12-31 13F Zoetis Com 98978V103 83,920 -530 -0.63 11,107 5.57 1.0850
2019-11-19 2019-09-30 13F Zoetis Com 98978V103 84,450 208 0.25 10,521 10.05 1.1085
2019-08-16 2019-06-30 13F Zoetis Com 98978V103 84,242 3,107 3.83 9,560 17.04 1.0146
2019-05-15 2019-03-31 13F Zoetis Com 98978V103 81,135 -2,275 -2.73 8,168 14.48 0.9433
2019-02-22 2018-12-31 13F Zoetis Com 98978V103 83,410 -57 -0.07 7,135 -6.63 0.9442
2018-11-15 2018-09-30 13F Zoetis Com 98978V103 83,467 -1,233 -1.46 7,642 5.90 0.8904
2018-08-14 2018-06-30 13F Zoetis Com 98978V103 84,700 84,700 7,216 0.9137
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.