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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
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% -$9.86K 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
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

Legacy Trust's ZTS Position: Q2 2026 in Review

Legacy Trust reduced its Zoetis (ZTS) stake by 3.2% in Q2 2026, selling an estimated $40.3K and leaving 12,857 shares worth $924K. The position accounts for 0.16% of the portfolio, ranked #94.

Legacy Trust first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2023. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Legacy Trust held 12,857 shares of Zoetis worth $924K as of Q2 2026.
  • Legacy Trust sold 428 Zoetis shares in Q2 2026, an estimated $40.3K.
  • Zoetis made up 0.16% of Legacy Trust's portfolio in Q2 2026, its #94 holding.
  • Legacy Trust first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Legacy Trust's Zoetis position peaked at $2.75M in Q4 2023.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.