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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
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 $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

American Trust's ZTS Position: Q1 2026 in Review

American Trust reduced its Zoetis (ZTS) stake by 2% in Q1 2026, selling an estimated $39.2K and leaving 15,758 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #74.

American Trust first reported a position in ZTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.44M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • American Trust held 15,758 shares of Zoetis worth $1.86M as of Q1 2026.
  • American Trust sold 317 Zoetis shares in Q1 2026, an estimated $39.2K.
  • Zoetis made up 0.16% of American Trust's portfolio in Q1 2026, its #74 holding.
  • American Trust first reported a position in Zoetis in Q1 2024 and has held it in 9 quarters since.
  • American Trust's Zoetis position peaked at $3.44M in Q1 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.