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Citizens National Bank Trust Department’s Zoetis ZTS Stock Holding History

Citizens National Bank 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 		$589K Sell
8,190
-1,694
-17% -$159K 0.09% 141
2026
Q1 		$1.17M Buy
9,884
+654
+7% +$80.9K 0.19% 109
2025
Q4 		$1.16M Sell
9,230
-969
-10% -$126K 0.2% 105
2025
Q3 		$1.49M Buy
10,199
+2,080
+26% +$314K 0.27% 96
2025
Q2 		$1.27M Buy
8,119
+1,341
+20% +$213K 0.25% 96
2025
Q1 		$1.12M Sell
6,778
-352
-5% -$58.5K 0.24% 102
2024
Q4 		$1.16M Sell
7,130
-80
-1% -$14.3K 0.25% 98
2024
Q3 		$1.41M Sell
7,210
-30
-0.4% -$5.53K 0.3% 85
2024
Q2 		$1.26M Buy
7,240
+660
+10% +$110K 0.28% 86
2024
Q1 		$1.11M Sell
6,580
-280
-4% -$52.4K 0.26% 91
2023
Q4 		$1.35M Hold
6,860
– – 0.34% 77
2023
Q3 		$1.19M Sell
6,860
-170
-2% -$30.9K 0.33% 77
2023
Q2 		$1.21M Buy
7,030
+550
+8% +$95.1K 0.32% 76
2023
Q1 		$1.08M Buy
6,480
+1,480
+30% +$243K 0.3% 82
2022
Q4 		$733K Buy
5,000
+1,975
+65% +$292K 0.21% 96
2022
Q3 		$449K Hold
3,025
– – 0.14% 111
2022
Q2 		$520K Buy
3,025
+1,415
+88% +$245K 0.15% 108
2022
Q1 		$285K Buy
1,610
+205
+15% +$40.5K 0.11% 126
2021
Q4 		$343K Hold
1,405
– – 0.13% 114
2021
Q3 		$273K Hold
1,405
– – 0.08% 130
2021
Q2 		$262K Hold
1,405
– – 0.08% 131
2021
Q1 		$222K Sell
1,405
-110
-7% -$17.4K 0.07% 134
2020
Q4 		$251K Sell
1,515
-50
-3% -$8.13K 0.08% 127
2020
Q3 		$259K Sell
1,565
-2,075
-57% -$319K 0.1% 108
2020
Q2 		$499K Sell
3,640
-825
-18% -$108K 0.21% 81
2020
Q1 		$526K Buy
+4,465
New +$588K 0.28% 73

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

Citizens National Bank Trust Department's ZTS Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Zoetis (ZTS) stake by 17% in Q2 2026, selling an estimated $159K and leaving 8,190 shares worth $589K. The position accounts for 0.09% of the portfolio, ranked #141.

Citizens National Bank Trust Department first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.49M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Citizens National Bank Trust Department held 8,190 shares of Zoetis worth $589K as of Q2 2026.
  • Citizens National Bank Trust Department sold 1,694 Zoetis shares in Q2 2026, an estimated $159K.
  • Zoetis made up 0.09% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #141 holding.
  • Citizens National Bank Trust Department first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Zoetis position peaked at $1.49M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.