BOJHT
ZTS icon

Bank of Jackson Hole Trust’s Zoetis ZTS Stock Holding History

Bank of Jackson Hole 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 		– Sell
-1,228
Closed -$145K – 503
2026
Q1 		$145K Sell
1,228
-66
-5% -$8.16K 0.07% 165
2025
Q4 		$163K Sell
1,294
-3,121
-71% -$407K 0.08% 155
2025
Q3 		$646K Buy
4,415
+40
+0.9% +$6.05K 0.32% 75
2025
Q2 		$682K Buy
4,375
+355
+9% +$56.3K 0.39% 69
2025
Q1 		$672K Buy
4,020
+88
+2% +$14.6K 0.43% 59
2024
Q4 		$641K Buy
+3,932
New +$703K 0.43% 61

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

Bank of Jackson Hole Trust's ZTS Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,228 shares — an estimated $145K sold.

Bank of Jackson Hole Trust first reported a position in ZTS in Q4 2024 and held it in 6 quarters. The position peaked at $682K in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 1,228 Zoetis shares in Q2 2026, an estimated $145K.
  • Bank of Jackson Hole Trust first reported a position in Zoetis in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Zoetis position peaked at $682K in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.