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North Dallas Bank & Trust’s Zoetis ZTS Stock Holding History

North Dallas Bank & 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 		– Sell
-3,690
Closed -$436K – 119
2026
Q1 		$436K Sell
3,690
-1,176
-24% -$145K 0.3% 78
2025
Q4 		$612K Buy
+4,866
New +$635K 0.4% 65
2025
Q2 		$922K Buy
+5,911
New +$937K 0.7% 54

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

North Dallas Bank & Trust's ZTS Position: Q2 2026 in Review

North Dallas Bank & Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 3,690 shares — an estimated $436K sold.

North Dallas Bank & Trust first reported a position in ZTS in Q2 2025 and held it in 3 quarters. The position peaked at $922K in Q2 2025. 877 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • North Dallas Bank & Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • North Dallas Bank & Trust sold 3,690 Zoetis shares in Q2 2026, an estimated $436K.
  • North Dallas Bank & Trust first reported a position in Zoetis in Q2 2025 and held it in 3 quarters.
  • North Dallas Bank & Trust's Zoetis position peaked at $922K in Q2 2025.
  • 877 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.