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National Philanthropic Trust’s Zoetis ZTS Stock Holding History

National Philanthropic 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 		$2.46M Sell
34,297
-283
-0.8% -$26.6K 0.04% 157
2026
Q1 		$4.09M Buy
+34,580
New +$4.28M 0.04% 109

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's ZTS Position: Q2 2026 in Review

National Philanthropic Trust reduced its Zoetis (ZTS) stake by 0.82% in Q2 2026, selling an estimated $26.6K and leaving 34,297 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #157.

National Philanthropic Trust first reported a position in ZTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.09M in Q1 2026. 1,361 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • National Philanthropic Trust held 34,297 shares of Zoetis worth $2.46M as of Q2 2026.
  • National Philanthropic Trust sold 283 Zoetis shares in Q2 2026, an estimated $26.6K.
  • Zoetis made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #157 holding.
  • National Philanthropic Trust first reported a position in Zoetis in Q1 2026 and has held it in 2 quarters since.
  • National Philanthropic Trust's Zoetis position peaked at $4.09M in Q1 2026.
  • 1,361 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.