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Dakota Community Bank & Trust’s Zoetis ZTS Stock Holding History

Dakota Community Bank & 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 		$18.8K Sell
262
-131
-33% -$12.3K 0.06% 91
2026
Q1 		$46.5K Buy
393
+208
+112% +$25.7K 0.16% 79
2025
Q4 		$23.3K Sell
185
-45
-20% -$5.87K 0.08% 85
2025
Q3 		$33.7K Buy
230
+46
+25% +$6.95K 0.13% 86
2025
Q2 		$28.7K Sell
184
-267
-59% -$42.3K 0.13% 81
2025
Q1 		$74.3K Buy
451
+17
+4% +$2.83K 0.36% 76
2024
Q4 		$70.7K Buy
434
+45
+12% +$8.05K 0.34% 78
2024
Q3 		$76K Buy
+389
New +$71.7K 0.38% 77

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Dakota Community Bank & Trust reduced its Zoetis (ZTS) stake by 33% in Q2 2026, selling an estimated $12.3K and leaving 262 shares worth $18.8K. The position accounts for 0.06% of the portfolio, ranked #91.

Dakota Community Bank & Trust first reported a position in ZTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $76K in Q3 2024. 193 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dakota Community Bank & Trust held 262 shares of Zoetis worth $18.8K as of Q2 2026.
  • Dakota Community Bank & Trust sold 131 Zoetis shares in Q2 2026, an estimated $12.3K.
  • Zoetis made up 0.06% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #91 holding.
  • Dakota Community Bank & Trust first reported a position in Zoetis in Q3 2024 and has held it in 8 quarters since.
  • Dakota Community Bank & Trust's Zoetis position peaked at $76K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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