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American Trust’s Zoetis ZTS Stock Holding History

American 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
Q2 		– Sell
-15,758
Closed -$1.86M – 365
2026
Q1 		$1.86M Sell
15,758
-317
-2% -$39.2K 0.16% 74
2025
Q4 		$2.02M Sell
16,075
-1,267
-7% -$165K 0.17% 79
2025
Q3 		$2.54M Sell
17,342
-157
-0.9% -$23.7K 0.21% 73
2025
Q2 		$2.73M Buy
17,499
+463
+3% +$73.4K 0.26% 65
2025
Q1 		$2.8M Buy
17,036
+159
+0.9% +$26.4K 0.69% 43
2024
Q4 		$2.75M Buy
16,877
+1,430
+9% +$256K 0.21% 72
2024
Q3 		$3.02M Sell
15,447
-4,044
-21% -$745K 0.25% 62
2024
Q2 		$3.38M Sell
19,491
-845
-4% -$141K 0.28% 63
2024
Q1 		$3.44M Buy
+20,336
New +$3.81M 0.29% 68

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

American Trust's ZTS Position: Q2 2026 in Review

American Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 15,758 shares — an estimated $1.86M sold.

American Trust first reported a position in ZTS in Q1 2024 and held it in 9 quarters. The position peaked at $3.44M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • American Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 15,758 Zoetis shares in Q2 2026, an estimated $1.86M.
  • American Trust first reported a position in Zoetis in Q1 2024 and held it in 9 quarters.
  • American Trust's Zoetis position peaked at $3.44M in Q1 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.