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Blue Trust Inc’s Zoetis ZTS Stock Holding History

Blue Trust Inc’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 		$141K Sell
1,965
-792
-29% -$74.6K ﹤0.01% 908
2026
Q1 		$326K Sell
2,757
-1,872
-40% -$231K ﹤0.01% 626
2025
Q4 		$582K Sell
4,629
-1,252
-21% -$163K 0.01% 434
2025
Q3 		$861K Buy
5,881
+27
+0.5% +$4.08K 0.01% 341
2025
Q2 		$913K Buy
5,854
+616
+12% +$97.7K 0.01% 297
2025
Q1 		$862K Buy
5,238
+992
+23% +$165K 0.01% 268
2024
Q4 		$692K Sell
4,246
-806
-16% -$144K 0.01% 293
2024
Q3 		$876K Buy
5,052
+1,859
+58% +$343K 0.01% 300
2024
Q2 		$540K Buy
3,193
+506
+19% +$84.2K 0.01% 354
2024
Q1 		$455K Buy
2,687
+363
+16% +$68K 0.01% 287
2023
Q4 		$405K Sell
2,324
-3,892
-63% -$689K 0.01% 284
2023
Q3 		$1.07M Buy
6,216
+317
+5% +$57.6K 0.02% 163
2023
Q2 		$982K Sell
5,899
-1,318
-18% -$228K 0.02% 161
2023
Q1 		$1.06M Sell
7,217
-54
-0.7% -$8.85K 0.02% 185
2022
Q4 		$1.08M Buy
7,271
+6,170
+560% +$913K 0.02% 169
2022
Q3 		$189K Buy
1,101
+154
+16% +$25.7K ﹤0.01% 356
2022
Q2 		$179K Buy
+947
New +$164K ﹤0.01% 344

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

Blue Trust Inc's ZTS Position: Q2 2026 in Review

Blue Trust Inc reduced its Zoetis (ZTS) stake by 29% in Q2 2026, selling an estimated $74.6K and leaving 1,965 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Blue Trust Inc first reported a position in ZTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2022. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Blue Trust Inc held 1,965 shares of Zoetis worth $141K as of Q2 2026.
  • Blue Trust Inc sold 792 Zoetis shares in Q2 2026, an estimated $74.6K.
  • Zoetis made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #908 holding.
  • Blue Trust Inc first reported a position in Zoetis in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Zoetis position peaked at $1.08M in Q4 2022.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.