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Mechanics Bank - Trust Department’s Zoetis ZTS Stock Holding History

Mechanics Bank - Trust Department’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
-2,905
Closed -$343K – 218
2026
Q1 		$343K Sell
2,905
-227
-7% -$28.1K 0.05% 166
2025
Q4 		$394K Sell
3,132
-2,674
-46% -$349K 0.05% 161
2025
Q3 		$850K Sell
5,806
-2,886
-33% -$436K 0.12% 124
2025
Q2 		$1.36M Sell
8,692
-1,601
-16% -$254K 0.19% 103
2025
Q1 		$1.69M Sell
10,293
-1,398
-12% -$232K 0.23% 94
2024
Q4 		$1.9M Sell
11,691
-206
-2% -$36.8K 0.25% 91
2024
Q3 		$2.32M Sell
11,897
-315
-3% -$58K 0.31% 79
2024
Q2 		$2.12M Sell
12,212
-53
-0.4% -$8.82K 0.3% 81
2024
Q1 		$2.08M Sell
12,265
-15
-0.1% -$2.81K 0.3% 79
2023
Q4 		$2.42M Sell
12,280
-2,164
-15% -$383K 0.38% 68
2023
Q3 		$2.51M Sell
14,444
-390
-3% -$70.8K 0.42% 63
2023
Q2 		$2.55M Buy
14,834
+1,138
+8% +$197K 0.41% 64
2023
Q1 		$2.28M Sell
13,696
-1,139
-8% -$187K 0.38% 68
2022
Q4 		$2.17M Buy
14,835
+597
+4% +$88.3K 0.38% 73
2022
Q3 		$2.11M Buy
14,238
+584
+4% +$97.6K 0.4% 72
2022
Q2 		$2.35M Buy
13,654
+1,052
+8% +$182K 0.42% 67
2022
Q1 		$2.38M Buy
12,602
+2,266
+22% +$448K 0.37% 71
2021
Q4 		$2.52M Buy
10,336
+458
+5% +$100K 0.37% 70
2021
Q3 		$1.92M Buy
9,878
+487
+5% +$98.3K 0.31% 82
2021
Q2 		$1.75M Buy
9,391
+60
+0.6% +$10.4K 0.29% 84
2021
Q1 		$1.47M Buy
9,331
+2,225
+31% +$353K 0.25% 89
2020
Q4 		$1.18M Buy
7,106
+355
+5% +$57.7K 0.21% 92
2020
Q3 		$1.12M Buy
6,751
+2,320
+52% +$357K 0.22% 93
2020
Q2 		$607K Buy
+4,431
New +$579K 0.13% 111
2019
Q4 		– Sell
-621
Closed -$77K – 219
2019
Q3 		$77K Buy
+621
New +$75K 0.02% 192

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

Mechanics Bank - Trust Department's ZTS Position: Q2 2026 in Review

Mechanics Bank - Trust Department sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,905 shares — an estimated $343K sold.

Mechanics Bank - Trust Department first reported a position in ZTS in Q3 2019 and held it in 25 quarters. The position peaked at $2.55M in Q2 2023. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mechanics Bank - Trust Department reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 2,905 Zoetis shares in Q2 2026, an estimated $343K.
  • Mechanics Bank - Trust Department first reported a position in Zoetis in Q3 2019 and held it in 25 quarters.
  • Mechanics Bank - Trust Department's Zoetis position peaked at $2.55M in Q2 2023.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.