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First American Trust’s Zoetis ZTS Stock Holding History

First American 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 		– Sell
-4,593
Closed -$543K – 318
2026
Q1 		$543K Sell
4,593
-123
-3% -$15.2K 0.04% 192
2025
Q4 		$593K Sell
4,716
-1,092
-19% -$142K 0.04% 184
2025
Q3 		$850K Sell
5,808
-112
-2% -$16.9K 0.06% 142
2025
Q2 		$923K Sell
5,920
-707
-11% -$112K 0.07% 134
2025
Q1 		$1.09M Sell
6,627
-235
-3% -$39.1K 0.1% 122
2024
Q4 		$1.12M Sell
6,862
-822
-11% -$147K 0.11% 114
2024
Q3 		$1.5M Sell
7,684
-7,161
-48% -$1.32M 0.15% 106
2024
Q2 		$2.57M Sell
14,845
-32,864
-69% -$5.47M 0.26% 91
2024
Q1 		$8.07M Buy
47,709
+2,286
+5% +$428K 0.85% 38
2023
Q4 		$8.97M Buy
45,423
+1,150
+3% +$204K 1.11% 27
2023
Q3 		$7.7M Buy
44,273
+4,723
+12% +$858K 1.09% 34
2023
Q2 		$6.81M Buy
39,550
+5,574
+16% +$964K 0.94% 38
2023
Q1 		$5.66M Buy
+33,976
New +$5.57M 0.84% 46
2022
Q2 		– Sell
-1,900
Closed -$358K – 179
2022
Q1 		$358K Sell
1,900
-25
-1% -$4.94K 0.05% 128
2021
Q4 		$470K Buy
1,925
+30
+2% +$6.57K 0.06% 115
2021
Q3 		$368K Sell
1,895
-59
-3% -$11.9K 0.06% 119
2021
Q2 		$364K Buy
+1,954
New +$339K 0.06% 120

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

First American Trust's ZTS Position: Q2 2026 in Review

First American Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,593 shares — an estimated $543K sold.

First American Trust first reported a position in ZTS in Q2 2021 and held it in 17 quarters. The position peaked at $8.97M in Q4 2023. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • First American Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • First American Trust sold 4,593 Zoetis shares in Q2 2026, an estimated $543K.
  • First American Trust first reported a position in Zoetis in Q2 2021 and held it in 17 quarters.
  • First American Trust's Zoetis position peaked at $8.97M in Q4 2023.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.