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Atlantic Union Bankshares’s Zoetis ZTS Stock Holding History

Atlantic Union Bankshares’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 		$1.13M Sell
15,686
-12,278
-44% -$1.16M 0.02% 355
2026
Q1 		$3.31M Sell
27,964
-17,821
-39% -$2.2M 0.06% 234
2025
Q4 		$5.76M Sell
45,785
-10,496
-19% -$1.37M 0.11% 167
2025
Q3 		$8.23M Sell
56,281
-4,946
-8% -$748K 0.16% 136
2025
Q2 		$9.55M Buy
61,227
+54,930
+872% +$8.71M 0.22% 107
2025
Q1 		$1.04M Sell
6,297
-1,382
-18% -$230K 0.06% 178
2024
Q4 		$1.25M Sell
7,679
-17
-0.2% -$3.04K 0.07% 170
2024
Q3 		$1.5M Sell
7,696
-70
-0.9% -$12.9K 0.09% 173
2024
Q2 		$1.35M Sell
7,766
-48
-0.6% -$7.99K 0.08% 173
2024
Q1 		$1.32M Sell
7,814
-25
-0.3% -$4.68K 0.11% 161
2023
Q4 		$1.55M Sell
7,839
-270
-3% -$47.8K 0.14% 136
2023
Q3 		$1.41M Sell
8,109
-144
-2% -$26.1K 0.14% 137
2023
Q2 		$1.42M Sell
8,253
-845
-9% -$146K 0.14% 139
2023
Q1 		$1.51M Buy
9,098
+136
+2% +$22.3K 0.16% 117
2022
Q4 		$1.31M Sell
8,962
-835
-9% -$124K 0.14% 126
2022
Q3 		$1.45M Sell
9,797
-1,004
-9% -$168K 0.17% 108
2022
Q2 		$1.86M Sell
10,801
-205
-2% -$35.5K 0.19% 106
2022
Q1 		$2.08M Sell
11,006
-53
-0.5% -$10.5K 0.18% 110
2021
Q4 		$2.7M Sell
11,059
-80
-0.7% -$17.5K 0.23% 97
2021
Q3 		$2.16M Sell
11,139
-69
-0.6% -$13.9K 0.2% 98
2021
Q2 		$2.09M Sell
11,208
-58
-0.5% -$10.1K 0.2% 102
2021
Q1 		$1.77M Sell
11,266
-1
-0% -$158 0.18% 108
2020
Q4 		$1.86M Buy
11,267
+275
+3% +$44.7K 0.19% 103
2020
Q3 		$1.82M Sell
10,992
-131
-1% -$20.1K 0.21% 96
2020
Q2 		$1.52M Sell
11,123
-135
-1% -$17.6K 0.19% 105
2020
Q1 		$1.32M Buy
11,258
+230
+2% +$30.3K 0.19% 107
2019
Q4 		$1.46M Sell
11,028
-104
-0.9% -$12.9K 0.19% 122
2019
Q3 		$1.39M Sell
11,132
-175
-2% -$21.1K 0.19% 120
2019
Q2 		$1.28M Buy
+11,307
New +$1.18M 0.17% 131

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

Atlantic Union Bankshares's ZTS Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Zoetis (ZTS) stake by 44% in Q2 2026, selling an estimated $1.16M and leaving 15,686 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #355.

Atlantic Union Bankshares first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.55M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Atlantic Union Bankshares held 15,686 shares of Zoetis worth $1.13M as of Q2 2026.
  • Atlantic Union Bankshares sold 12,278 Zoetis shares in Q2 2026, an estimated $1.16M.
  • Zoetis made up 0.02% of Atlantic Union Bankshares's portfolio in Q2 2026, its #355 holding.
  • Atlantic Union Bankshares first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
  • Atlantic Union Bankshares's Zoetis position peaked at $9.55M in Q2 2025.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.