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Arlington Trust’s Zoetis ZTS Stock Holding History

Arlington 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 		$59.6K Buy
830
+87
+12% +$8.19K 0.01% 245
2026
Q1 		$87.8K Buy
743
+243
+49% +$30K 0.01% 178
2025
Q4 		$62.9K Sell
500
-606
-55% -$79K 0.01% 186
2025
Q3 		$162K Buy
1,106
+146
+15% +$22.1K 0.03% 204
2025
Q2 		$150K Sell
960
-367
-28% -$58.2K 0.03% 205
2025
Q1 		$218K Hold
1,327
– – 0.05% 166
2024
Q4 		$216K Buy
1,327
+474
+56% +$84.8K 0.05% 161
2024
Q3 		$167K Buy
853
+20
+2% +$3.69K 0.04% 191
2024
Q2 		$144K Sell
833
-3
-0.4% -$499 0.03% 196
2024
Q1 		$141K Sell
836
-16
-2% -$3K 0.04% 180
2023
Q4 		$168K Sell
852
-1,280
-60% -$227K 0.05% 148
2023
Q3 		$371K Buy
+2,132
New +$387K 0.15% 67

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arlington Trust's ZTS Position: Q2 2026 in Review

Arlington Trust increased its Zoetis (ZTS) stake by 12% in Q2 2026, buying an estimated $8.19K and bringing the position to 830 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #245.

Arlington Trust first reported a position in ZTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $371K in Q3 2023. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Arlington Trust held 830 shares of Zoetis worth $59.6K as of Q2 2026.
  • Arlington Trust bought 87 Zoetis shares in Q2 2026, an estimated $8.19K.
  • Zoetis made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #245 holding.
  • Arlington Trust first reported a position in Zoetis in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Zoetis position peaked at $371K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.