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Country Trust Bank’s Zoetis ZTS Stock Holding History

Country Trust Bank’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 		$53.9K Sell
750
-27
-3% -$2.54K ﹤0.01% 199
2026
Q1 		$91.8K Hold
777
– – ﹤0.01% 155
2025
Q4 		$97.8K Hold
777
– – ﹤0.01% 158
2025
Q3 		$114K Hold
777
– – ﹤0.01% 157
2025
Q2 		$121K Buy
777
+750
+2,778% +$119K ﹤0.01% 155
2025
Q1 		$4.45K Buy
+27
New +$4.49K ﹤0.01% 281
2023
Q1 		– Sell
-5
Closed -$733 – 326
2022
Q4 		$733 Sell
5
-11
-69% -$1.63K ﹤0.01% 308
2022
Q3 		$2K Hold
16
– – ﹤0.01% 355
2022
Q2 		$3K Sell
16
-61
-79% -$10.6K ﹤0.01% 339
2022
Q1 		$15K Hold
77
– – ﹤0.01% 287
2021
Q4 		$19K Hold
77
– – ﹤0.01% 292
2021
Q3 		$15K Buy
+77
New +$15.5K ﹤0.01% 304
2019
Q1 		– Sell
-65
Closed -$6K – 345
2018
Q4 		$6K Hold
65
– – ﹤0.01% 254
2018
Q3 		$6K Hold
65
– – ﹤0.01% 240
2018
Q2 		$6K Buy
65
+22
+51% +$1.86K ﹤0.01% 236
2018
Q1 		$4K Sell
43
-43
-50% -$3.39K ﹤0.01% 266
2017
Q4 		$6K Sell
86
-36
-30% -$2.47K ﹤0.01% 221
2017
Q3 		$8K Buy
+122
New +$7.64K ﹤0.01% 200

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Country Trust Bank's ZTS Position: Q2 2026 in Review

Country Trust Bank reduced its Zoetis (ZTS) stake by 3.5% in Q2 2026, selling an estimated $2.54K and leaving 750 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Country Trust Bank first reported a position in ZTS in Q3 2017 and has held it in 18 quarters since. The position peaked at $121K in Q2 2025. 341 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Country Trust Bank held 750 shares of Zoetis worth $53.9K as of Q2 2026.
  • Country Trust Bank sold 27 Zoetis shares in Q2 2026, an estimated $2.54K.
  • Zoetis made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #199 holding.
  • Country Trust Bank first reported a position in Zoetis in Q3 2017 and has held it in 18 quarters since.
  • Country Trust Bank's Zoetis position peaked at $121K in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.