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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
Q3 		$58K Hold
830
– – ﹤0.01% 277
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% +$3.68K 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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Arlington Trust's ZTS Position: Q3 2026 in Review

Arlington Trust held its Zoetis (ZTS) position steady in Q3 2026 at 830 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Arlington Trust first reported a position in ZTS in Q3 2023 and has held it in 13 quarters since. The position peaked at $371K in Q3 2023. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Arlington Trust held 830 shares of Zoetis worth $58K as of Q3 2026.
  • Arlington Trust left its Zoetis share count unchanged in Q3 2026.
  • Zoetis made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #277 holding.
  • Arlington Trust first reported a position in Zoetis in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's Zoetis position peaked at $371K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.