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BankPlus Trust Department’s Zoetis ZTS Stock Holding History

BankPlus Trust Department’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 		$410K Sell
5,703
-316
-5% -$29.7K 0.1% 140
2026
Q1 		$712K Sell
6,019
-372
-6% -$46K 0.19% 106
2025
Q4 		$804K Sell
6,391
-118
-2% -$15.4K 0.21% 97
2025
Q3 		$952K Buy
6,509
+3,533
+119% +$534K 0.26% 80
2025
Q2 		$464K Sell
2,976
-438
-13% -$69.5K 0.14% 114
2025
Q1 		$562K Buy
3,414
+253
+8% +$42.1K 0.19% 94
2024
Q4 		$515K Buy
+3,161
New +$565K 0.17% 102

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

BankPlus Trust Department's ZTS Position: Q2 2026 in Review

BankPlus Trust Department reduced its Zoetis (ZTS) stake by 5.3% in Q2 2026, selling an estimated $29.7K and leaving 5,703 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #140.

BankPlus Trust Department first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $952K in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • BankPlus Trust Department held 5,703 shares of Zoetis worth $410K as of Q2 2026.
  • BankPlus Trust Department sold 316 Zoetis shares in Q2 2026, an estimated $29.7K.
  • Zoetis made up 0.1% of BankPlus Trust Department's portfolio in Q2 2026, its #140 holding.
  • BankPlus Trust Department first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Zoetis position peaked at $952K in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.