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Community Trust & Investment’s Zoetis ZTS Stock Holding History

Community Trust & Investment’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 		$2.22M Sell
30,914
-85,005
-73% -$8M 0.11% 91
2026
Q1 		$13.7M Buy
115,919
+29,369
+34% +$3.63M 0.74% 45
2025
Q4 		$10.9M Sell
86,550
-29,858
-26% -$3.89M 0.58% 52
2025
Q3 		$17M Buy
116,408
+6,014
+5% +$909K 0.92% 39
2025
Q2 		$17.2M Buy
110,394
+1,659
+2% +$263K 1% 37
2025
Q1 		$17.9M Buy
108,735
+468
+0.4% +$77.8K 1.14% 30
2024
Q4 		$17.6M Buy
108,267
+2,073
+2% +$371K 1.09% 30
2024
Q3 		$20.7M Buy
106,194
+65
+0.1% +$12K 1.32% 25
2024
Q2 		$18.4M Buy
106,129
+14,948
+16% +$2.49M 1.26% 26
2024
Q1 		$15.4M Buy
91,181
+3,577
+4% +$670K 1.09% 36
2023
Q4 		$17.3M Sell
87,604
-120
-0.1% -$21.2K 1.33% 30
2023
Q3 		$15.3M Buy
87,724
+210
+0.2% +$38.1K 1.28% 30
2023
Q2 		$15.1M Sell
87,514
-103
-0.1% -$17.8K 1.21% 33
2023
Q1 		$14.6M Buy
87,617
+645
+0.7% +$106K 1.25% 31
2022
Q4 		$12.7M Buy
86,972
+25,861
+42% +$3.83M 1.16% 30
2022
Q3 		$9.06M Buy
+61,111
New +$10.2M 0.87% 45

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Community Trust & Investment's ZTS Position: Q2 2026 in Review

Community Trust & Investment reduced its Zoetis (ZTS) stake by 73% in Q2 2026, selling an estimated $8M and leaving 30,914 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #91.

Community Trust & Investment first reported a position in ZTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.7M in Q3 2024. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Community Trust & Investment held 30,914 shares of Zoetis worth $2.22M as of Q2 2026.
  • Community Trust & Investment sold 85,005 Zoetis shares in Q2 2026, an estimated $8M.
  • Zoetis made up 0.11% of Community Trust & Investment's portfolio in Q2 2026, its #91 holding.
  • Community Trust & Investment first reported a position in Zoetis in Q3 2022 and has held it in 16 quarters since.
  • Community Trust & Investment's Zoetis position peaked at $20.7M in Q3 2024.
  • 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.