Bank & Trust Company’s Zoetis ZTS Stock Holding History

Bank & Trust Company’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	$8.84K	Hold	123	–	–	0.01%	251
2026 Q1	$14.5K	Hold	123	–	–	0.01%	225
2025 Q4	$15.5K	Hold	123	–	–	0.01%	214
2025 Q3	$18K	Hold	123	–	–	0.01%	197
2025 Q2	$19.2K	Hold	123	–	–	0.02%	193
2025 Q1	$20.3K	Hold	123	–	–	0.02%	184
2024 Q4	$20K	Hold	123	–	–	0.02%	185
2024 Q3	$24K	Hold	123	–	–	0.02%	176
2024 Q2	$21.3K	Buy	+123	New	+$20.5K	0.02%	182

Other funds holding ZTS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bank & Trust Company's ZTS Position: Q2 2026 in Review

Bank & Trust Company held its Zoetis (ZTS) position steady in Q2 2026 at 123 shares worth $8.84K. The position accounts for 0.01% of the portfolio, ranked #251.

Bank & Trust Company first reported a position in ZTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $24K in Q3 2024. 308 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Bank & Trust Company held 123 shares of Zoetis worth $8.84K as of Q2 2026.
Bank & Trust Company left its Zoetis share count unchanged in Q2 2026.
Zoetis made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #251 holding.
Bank & Trust Company first reported a position in Zoetis in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Zoetis position peaked at $24K in Q3 2024.
308 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.