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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
Q3 		$1.01M Sell
12,618
-239
-2% -$17.9K 0.17% 95
2026
Q2 		$924K Sell
12,857
-428
-3% -$40.3K 0.16% 94
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% -$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Legacy Trust's ZTS Position: Q3 2026 in Review

Legacy Trust reduced its Zoetis (ZTS) stake by 1.9% in Q3 2026, selling an estimated $17.9K and leaving 12,618 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #95.

Legacy Trust first reported a position in ZTS in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.75M in Q4 2023. 780 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Legacy Trust held 12,618 shares of Zoetis worth $1.01M as of Q3 2026.
  • Legacy Trust sold 239 Zoetis shares in Q3 2026, an estimated $17.9K.
  • Zoetis made up 0.17% of Legacy Trust's portfolio in Q3 2026, its #95 holding.
  • Legacy Trust first reported a position in Zoetis in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's Zoetis position peaked at $2.75M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.