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Intrust Bank’s Zoetis ZTS Stock Holding History

Intrust 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
2025
Q3 		– Sell
-2,105
Closed -$328K – 423
2025
Q2 		$328K Buy
2,105
+173
+9% +$27.4K 0.03% 325
2025
Q1 		$318K Buy
1,932
+325
+20% +$54K 0.03% 313
2024
Q4 		$262K Buy
1,607
+12
+0.8% +$2.15K 0.03% 344
2024
Q3 		$312K Buy
1,595
+123
+8% +$22.7K 0.03% 328
2024
Q2 		$255K Sell
1,472
-737
-33% -$123K 0.03% 347
2024
Q1 		$374K Sell
2,209
-55
-2% -$10.3K 0.04% 290
2023
Q4 		$447K Sell
2,264
-151
-6% -$26.7K 0.05% 269
2023
Q3 		$420K Buy
2,415
+155
+7% +$28.1K 0.05% 262
2023
Q2 		$389K Sell
2,260
-159
-7% -$27.5K 0.05% 274
2023
Q1 		$403K Buy
2,419
+794
+49% +$130K 0.05% 270
2022
Q4 		$238K Sell
1,625
-115
-7% -$17K 0.03% 345
2022
Q3 		$258K Sell
1,740
-92
-5% -$15.4K 0.04% 318
2022
Q2 		$315K Buy
1,832
+383
+26% +$66.2K 0.05% 292
2022
Q1 		$273K Buy
1,449
+44
+3% +$8.7K 0.03% 336
2021
Q4 		$343K Buy
1,405
+121
+9% +$26.5K 0.04% 307
2021
Q3 		$249K Sell
1,284
-27
-2% -$5.45K 0.03% 339
2021
Q2 		$244K Buy
+1,311
New +$228K 0.03% 335

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's ZTS Position: Q3 2025 in Review

Intrust Bank sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 2,105 shares — an estimated $328K sold.

Intrust Bank first reported a position in ZTS in Q2 2021 and held it in 17 quarters. The position peaked at $447K in Q4 2023. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Intrust Bank reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Intrust Bank sold 2,105 Zoetis shares in Q3 2025, an estimated $328K.
  • Intrust Bank first reported a position in Zoetis in Q2 2021 and held it in 17 quarters.
  • Intrust Bank's Zoetis position peaked at $447K in Q4 2023.
  • 1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.