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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
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 $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

Atlantic Union Bankshares's ZTS Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Zoetis (ZTS) stake by 39% in Q1 2026, selling an estimated $2.2M and leaving 27,964 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #234.

Atlantic Union Bankshares first reported a position in ZTS in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.55M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Atlantic Union Bankshares held 27,964 shares of Zoetis worth $3.31M as of Q1 2026.
  • Atlantic Union Bankshares sold 17,821 Zoetis shares in Q1 2026, an estimated $2.2M.
  • Zoetis made up 0.06% of Atlantic Union Bankshares's portfolio in Q1 2026, its #234 holding.
  • Atlantic Union Bankshares first reported a position in Zoetis in Q2 2019 and has held it in 28 quarters since.
  • Atlantic Union Bankshares's Zoetis position peaked at $9.55M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.