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Central Pacific Bank - Trust Division’s Zoetis ZTS Stock Holding History

Central Pacific Bank - Trust Division’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 		$72 Sell
1
-829
-100% -$78K ﹤0.01% 882
2026
Q1 		$98.1K Buy
+830
New +$103K 0.01% 589
2025
Q3 		– Sell
-161
Closed -$25.1K – 863
2025
Q2 		$25.1K Hold
161
– – ﹤0.01% 672
2025
Q1 		$26.5K Sell
161
-76
-32% -$12.6K ﹤0.01% 675
2024
Q4 		$38.6K Sell
237
-135
-36% -$24.1K 0.01% 649
2024
Q3 		$72.7K Buy
372
+11
+3% +$2.03K 0.01% 606
2024
Q2 		$62.6K Sell
361
-2,685
-88% -$447K 0.01% 715
2024
Q1 		$509K Buy
+3,046
New +$571K 0.06% 323

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Central Pacific Bank - Trust Division's ZTS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Zoetis (ZTS) stake by 100% in Q2 2026, selling an estimated $78K and leaving 1 share worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Central Pacific Bank - Trust Division first reported a position in ZTS in Q1 2024 and has held it in 8 quarters since. The position peaked at $509K in Q1 2024. 877 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Central Pacific Bank - Trust Division held 1 share of Zoetis worth $72 as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 829 Zoetis shares in Q2 2026, an estimated $78K.
  • Zoetis made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #882 holding.
  • Central Pacific Bank - Trust Division first reported a position in Zoetis in Q1 2024 and has held it in 8 quarters since.
  • Central Pacific Bank - Trust Division's Zoetis position peaked at $509K in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.