Legacy Trust’s Zoetis ZTS Stock Holding History

Legacy 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 Q1	$1.57M	Sell	13,285 -115	-0.9%	-$14.2K	0.3%	67
2025 Q4	$1.69M	Sell	13,400 -6	-0%	-$783	0.32%	61
2025 Q3	$1.96M	Sell	13,406 -154	-1%	-$23.3K	0.39%	56
2025 Q2	$2.11M	Buy	13,560 +13	+0.1%	+$2.06K	0.52%	49
2025 Q1	$2.23M	Sell	13,547 -174	-1%	-$28.9K	0.54%	55
2024 Q4	$2.24M	Sell	13,721 -181	-1%	-$32.4K	0.52%	52
2024 Q3	$2.72M	Sell	13,902 -46	-0.3%	-$8.48K	0.62%	54
2024 Q2	$2.42M	Sell	13,948 -23	-0.2%	-$3.83K	0.6%	54
2024 Q1	$2.36M	Buy	13,971 +22	+0.2%	+$4.12K	0.59%	54
2023 Q4	$2.75M	Sell	13,949 -141	-1%	-$25K	0.72%	49
2023 Q3	$2.45M	Sell	14,090 -670	-5%	-$122K	0.71%	51
2023 Q2	$2.54M	Sell	14,760 -57	-0.4%	-$9.86K	0.7%	50
2023 Q1	$2.47M	Buy	14,817 +704	+5%	+$115K	0.73%	48
2022 Q4	$2.07M	Buy	+14,113	New	+$2.09M	0.64%	49

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Trust's ZTS Position: Q1 2026 in Review

Legacy Trust reduced its Zoetis (ZTS) stake by 0.86% in Q1 2026, selling an estimated $14.2K and leaving 13,285 shares worth $1.57M. The position accounts for 0.3% of the portfolio, ranked #67.

Legacy Trust first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Legacy Trust held 13,285 shares of Zoetis worth $1.57M as of Q1 2026.
Legacy Trust sold 115 Zoetis shares in Q1 2026, an estimated $14.2K.
Zoetis made up 0.3% of Legacy Trust's portfolio in Q1 2026, its #67 holding.
Legacy Trust first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's Zoetis position peaked at $2.75M in Q4 2023.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.