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Heritage Trust’s Zoetis ZTS Stock Holding History

Heritage 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
-1,787
Closed -$211K – 322
2026
Q1 		$211K Hold
1,787
– – 0.02% 297
2025
Q4 		$225K Sell
1,787
-3,543
-66% -$462K 0.02% 284
2025
Q3 		$780K Sell
5,330
-768
-13% -$116K 0.08% 181
2025
Q2 		$951K Buy
6,098
+145
+2% +$23K 0.11% 169
2025
Q1 		$980K Buy
5,953
+1,463
+33% +$243K 0.12% 158
2024
Q4 		$732K Buy
+4,490
New +$803K 0.09% 172
2024
Q2 		$786K Sell
4,533
-99
-2% -$16.5K 0.1% 157
2024
Q1 		$784K Sell
4,632
-104
-2% -$19.5K 0.11% 157
2023
Q4 		$935K Hold
4,736
– – 0.13% 146
2023
Q3 		$824K Sell
4,736
-277
-6% -$50.3K 0.13% 143
2023
Q2 		$863K Sell
5,013
-406
-7% -$70.2K 0.13% 143
2023
Q1 		$902K Sell
5,419
-367
-6% -$60.1K 0.14% 138
2022
Q4 		$848K Buy
5,786
+130
+2% +$19.2K 0.14% 137
2022
Q3 		$838K Buy
5,656
+138
+3% +$23.1K 0.15% 135
2022
Q2 		$948K Buy
5,518
+70
+1% +$12.1K 0.16% 135
2022
Q1 		$1.03M Sell
5,448
-193
-3% -$38.2K 0.15% 135
2021
Q4 		$1.38M Hold
5,641
– – 0.18% 118
2021
Q3 		$1.09M Sell
5,641
-132
-2% -$26.6K 0.15% 125
2021
Q2 		$1.08M Buy
5,773
+30
+0.5% +$5.21K 0.15% 126
2021
Q1 		$904K Sell
5,743
-574
-9% -$90.9K 0.14% 132
2020
Q4 		$1.04M Sell
6,317
-32
-0.5% -$5.2K 0.17% 117
2020
Q3 		$1.05M Sell
6,349
-93
-1% -$14.3K 0.2% 108
2020
Q2 		$883K Buy
+6,442
New +$841K 0.17% 118
2019
Q1 		– Sell
-115
Closed -$10K – 433
2018
Q4 		$10K Hold
115
– – ﹤0.01% 314
2018
Q3 		$11K Hold
115
– – ﹤0.01% 315
2018
Q2 		$10K Buy
+115
New +$9.71K ﹤0.01% 304

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

Heritage Trust's ZTS Position: Q2 2026 in Review

Heritage Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,787 shares — an estimated $211K sold.

Heritage Trust first reported a position in ZTS in Q2 2018 and held it in 26 quarters. The position peaked at $1.38M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Heritage Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Heritage Trust sold 1,787 Zoetis shares in Q2 2026, an estimated $211K.
  • Heritage Trust first reported a position in Zoetis in Q2 2018 and held it in 26 quarters.
  • Heritage Trust's Zoetis position peaked at $1.38M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.