CT
ZTS icon

Colonial Trust’s Zoetis ZTS Stock Holding History

Colonial Trust’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 		$299K Sell
4,160
-2,663
-39% -$251K 0.04% 231
2026
Q1 		$807K Sell
6,823
-443
-6% -$54.8K 0.11% 138
2025
Q4 		$914K Sell
7,266
-2,710
-27% -$353K 0.12% 128
2025
Q3 		$1.46M Sell
9,976
-2,063
-17% -$312K 0.2% 105
2025
Q2 		$1.88M Sell
12,039
-2,283
-16% -$362K 0.27% 87
2025
Q1 		$2.36M Buy
14,322
+324
+2% +$53.9K 0.37% 70
2024
Q4 		$2.28M Buy
13,998
+118
+0.9% +$21.1K 0.34% 74
2024
Q3 		$2.71M Buy
13,880
+1,069
+8% +$197K 0.42% 64
2024
Q2 		$2.22M Buy
12,811
+1,454
+13% +$242K 0.39% 66
2024
Q1 		$1.92M Buy
11,357
+1,331
+13% +$249K 0.36% 68
2023
Q4 		$1.98M Buy
10,026
+877
+10% +$155K 0.41% 61
2023
Q3 		$1.59M Buy
9,149
+275
+3% +$49.9K 0.39% 64
2023
Q2 		$1.53M Sell
8,874
-23
-0.3% -$3.98K 0.37% 71
2023
Q1 		$1.48M Buy
8,897
+45
+0.5% +$7.38K 0.38% 71
2022
Q4 		$1.3M Buy
8,852
+434
+5% +$64.2K 0.35% 73
2022
Q3 		$1.25M Buy
+8,418
New +$1.41M 0.4% 71

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's ZTS Position: Q2 2026 in Review

Colonial Trust reduced its Zoetis (ZTS) stake by 39% in Q2 2026, selling an estimated $251K and leaving 4,160 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #231.

Colonial Trust first reported a position in ZTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.71M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Colonial Trust held 4,160 shares of Zoetis worth $299K as of Q2 2026.
  • Colonial Trust sold 2,663 Zoetis shares in Q2 2026, an estimated $251K.
  • Zoetis made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #231 holding.
  • Colonial Trust first reported a position in Zoetis in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Zoetis position peaked at $2.71M in Q3 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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