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Diversified Trust’s Zoetis ZTS Stock Holding History

Diversified 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 		$649K Sell
9,027
-2,247
-20% -$212K 0.01% 671
2026
Q1 		$1.33M Sell
11,274
-2,777
-20% -$343K 0.02% 366
2025
Q4 		$1.77M Sell
14,051
-899
-6% -$117K 0.03% 288
2025
Q3 		$2.19M Sell
14,950
-183
-1% -$27.7K 0.04% 237
2025
Q2 		$2.36M Buy
15,133
+531
+4% +$84.2K 0.05% 210
2025
Q1 		$2.4M Sell
14,602
-853
-6% -$142K 0.06% 185
2024
Q4 		$2.52M Sell
15,455
-1,368
-8% -$245K 0.06% 183
2024
Q3 		$3.29M Buy
16,823
+1,205
+8% +$222K 0.08% 149
2024
Q2 		$2.71M Buy
15,618
+10,729
+219% +$1.79M 0.08% 153
2024
Q1 		$827K Sell
4,889
-47
-1% -$8.8K 0.02% 371
2023
Q4 		$974K Sell
4,936
-268
-5% -$47.4K 0.03% 298
2023
Q3 		$905K Buy
5,204
+1,166
+29% +$212K 0.03% 289
2023
Q2 		$695K Sell
4,038
-879
-18% -$152K 0.03% 369
2023
Q1 		$818K Sell
4,917
-347
-7% -$56.9K 0.03% 303
2022
Q4 		$771K Buy
5,264
+871
+20% +$129K 0.03% 305
2022
Q3 		$651K Buy
4,393
+684
+18% +$114K 0.03% 306
2022
Q2 		$638K Sell
3,709
-7
-0.2% -$1.21K 0.03% 327
2022
Q1 		$701K Sell
3,716
-529
-12% -$105K 0.02% 344
2021
Q4 		$1.04M Buy
4,245
+330
+8% +$72.3K 0.03% 249
2021
Q3 		$760K Sell
3,915
-189
-5% -$38.1K 0.03% 287
2021
Q2 		$765K Sell
4,104
-2,826
-41% -$491K 0.03% 287
2021
Q1 		$1.09M Buy
6,930
+2,052
+42% +$325K 0.04% 201
2020
Q4 		$807K Buy
4,878
+220
+5% +$35.8K 0.03% 244
2020
Q3 		$770K Buy
4,658
+2,122
+84% +$326K 0.04% 226
2020
Q2 		$348K Buy
2,536
+560
+28% +$73.1K 0.02% 342
2020
Q1 		$233K Buy
+1,976
New +$260K 0.01% 342
2017
Q3 		– Sell
-11,790
Closed -$735K – 313
2017
Q2 		$735K Sell
11,790
-4,645
-28% -$274K 0.06% 135
2017
Q1 		$877K Sell
16,435
-27,330
-62% -$1.48M 0.07% 112
2016
Q4 		$2.34M Buy
+43,765
New +$2.23M 0.2% 53
2015
Q2 		– Sell
-7,030
Closed -$325K – 495
2015
Q1 		$325K Sell
7,030
-2,170
-24% -$97.8K 0.03% 388
2014
Q4 		$396K Buy
+9,200
New +$373K 0.04% 359
2014
Q2 		$618K Buy
+19,140
New +$587K 0.05% 329
2013
Q4 		$498K Buy
15,225
+400
+3% +$12.8K 0.05% 328
2013
Q3 		$461K Buy
+14,825
New +$454K 0.05% 331

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
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

Diversified Trust's ZTS Position: Q2 2026 in Review

Diversified Trust reduced its Zoetis (ZTS) stake by 20% in Q2 2026, selling an estimated $212K and leaving 9,027 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #671.

Diversified Trust first reported a position in ZTS in Q3 2013 and has held it in 34 quarters since. The position peaked at $3.29M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Diversified Trust held 9,027 shares of Zoetis worth $649K as of Q2 2026.
  • Diversified Trust sold 2,247 Zoetis shares in Q2 2026, an estimated $212K.
  • Zoetis made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #671 holding.
  • Diversified Trust first reported a position in Zoetis in Q3 2013 and has held it in 34 quarters since.
  • Diversified Trust's Zoetis position peaked at $3.29M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.