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Avalon Trust’s Zoetis ZTS Stock Holding History

Avalon 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 		$46.1K Sell
641
-393
-38% -$37K ﹤0.01% 289
2026
Q1 		$122K Sell
1,034
-185
-15% -$22.9K 0.01% 192
2025
Q4 		$153K Sell
1,219
-307
-20% -$40K 0.01% 166
2025
Q3 		$223K Sell
1,526
-501
-25% -$75.7K 0.01% 150
2025
Q2 		$316K Sell
2,027
-39
-2% -$6.18K 0.02% 114
2025
Q1 		$340K Sell
2,066
-561
-21% -$93.3K 0.03% 111
2024
Q4 		$428K Buy
2,627
+1,800
+218% +$322K 0.03% 98
2024
Q3 		$162K Hold
827
– – 0.01% 135
2024
Q2 		$143K Sell
827
-573
-41% -$95.4K 0.01% 146
2024
Q1 		$237K Sell
1,400
-137
-9% -$25.7K 0.02% 123
2023
Q4 		$303K Hold
1,537
– – 0.03% 105
2023
Q3 		$267K Sell
1,537
-29
-2% -$5.26K 0.03% 100
2023
Q2 		$270K Hold
1,566
– – 0.02% 111
2023
Q1 		$261K Buy
+1,566
New +$257K 0.03% 108

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

Avalon Trust's ZTS Position: Q2 2026 in Review

Avalon Trust reduced its Zoetis (ZTS) stake by 38% in Q2 2026, selling an estimated $37K and leaving 641 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Avalon Trust first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $428K in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Avalon Trust held 641 shares of Zoetis worth $46.1K as of Q2 2026.
  • Avalon Trust sold 393 Zoetis shares in Q2 2026, an estimated $37K.
  • Zoetis made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #289 holding.
  • Avalon Trust first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Zoetis position peaked at $428K in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.