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Colonial Trust Advisors’s Zoetis ZTS Stock Holding History

Colonial Trust Advisors’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 		$665K Sell
9,260
-7,423
-44% -$699K 0.05% 137
2026
Q1 		$1.97M Sell
16,683
-1,544
-8% -$191K 0.15% 95
2025
Q4 		$2.29M Sell
18,227
-5,547
-23% -$724K 0.17% 92
2025
Q3 		$3.48M Sell
23,774
-5,930
-20% -$896K 0.27% 80
2025
Q2 		$4.63M Sell
29,704
-3,814
-11% -$605K 0.38% 67
2025
Q1 		$5.52M Buy
33,518
+1,251
+4% +$208K 0.49% 59
2024
Q4 		$5.26M Buy
32,267
+76
+0.2% +$13.6K 0.47% 58
2024
Q3 		$6.29M Buy
32,191
+1,995
+7% +$368K 0.54% 54
2024
Q2 		$5.23M Buy
30,196
+3,162
+12% +$526K 0.5% 60
2024
Q1 		$4.57M Buy
27,034
+1,512
+6% +$283K 0.45% 62
2023
Q4 		$5.04M Buy
25,522
+3,158
+14% +$559K 0.53% 59
2023
Q3 		$3.89M Buy
22,364
+2,899
+15% +$526K 0.45% 61
2023
Q2 		$3.35M Buy
19,465
+1,161
+6% +$201K 0.37% 66
2023
Q1 		$3.05M Buy
18,304
+666
+4% +$109K 0.36% 68
2022
Q4 		$2.58M Sell
17,638
-1,280
-7% -$189K 0.32% 72
2022
Q3 		$2.81M Buy
18,918
+1,367
+8% +$228K 0.38% 65
2022
Q2 		$3.02M Sell
17,551
-485
-3% -$83.9K 0.42% 64
2022
Q1 		$3.4M Buy
18,036
+331
+2% +$65.4K 0.4% 64
2021
Q4 		$4.32M Buy
17,705
+508
+3% +$111K 0.48% 59
2021
Q3 		$3.34M Buy
17,197
+388
+2% +$78.3K 0.41% 65
2021
Q2 		$3.13M Buy
+16,809
New +$2.92M 0.38% 68

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

Colonial Trust Advisors's ZTS Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Zoetis (ZTS) stake by 44% in Q2 2026, selling an estimated $699K and leaving 9,260 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #137.

Colonial Trust Advisors first reported a position in ZTS in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.29M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Colonial Trust Advisors held 9,260 shares of Zoetis worth $665K as of Q2 2026.
  • Colonial Trust Advisors sold 7,423 Zoetis shares in Q2 2026, an estimated $699K.
  • Zoetis made up 0.05% of Colonial Trust Advisors's portfolio in Q2 2026, its #137 holding.
  • Colonial Trust Advisors first reported a position in Zoetis in Q2 2021 and has held it in 21 quarters since.
  • Colonial Trust Advisors's Zoetis position peaked at $6.29M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.