RT
ZTS icon

Rockland Trust’s Zoetis ZTS Stock Holding History

Rockland 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 		$14.6M Buy
203,771
+43,616
+27% +$4.11M 0.57% 49
2026
Q1 		$18.9M Buy
160,155
+11,598
+8% +$1.43M 0.76% 41
2025
Q4 		$18.7M Buy
148,557
+141,664
+2,055% +$18.5M 0.74% 43
2025
Q3 		$1.01M Sell
6,893
-132
-2% -$20K 0.04% 155
2025
Q2 		$1.1M Buy
7,025
+646
+10% +$102K 0.05% 118
2025
Q1 		$1.05M Buy
6,379
+83
+1% +$13.8K 0.05% 124
2024
Q4 		$1.03M Sell
6,296
-52
-0.8% -$9.3K 0.05% 134
2024
Q3 		$1.24M Sell
6,348
-5
-0.1% -$921 0.06% 119
2024
Q2 		$1.1M Sell
6,353
-348
-5% -$57.9K 0.06% 127
2024
Q1 		$1.13M Sell
6,701
-1,655
-20% -$310K 0.06% 129
2023
Q4 		$1.65M Buy
8,356
+665
+9% +$118K 0.09% 111
2023
Q3 		$1.34M Sell
7,691
-426
-5% -$77.3K 0.08% 114
2023
Q2 		$1.4M Sell
8,117
-730
-8% -$126K 0.08% 114
2023
Q1 		$1.47M Sell
8,847
-139
-2% -$22.8K 0.09% 111
2022
Q4 		$1.32M Buy
8,986
+931
+12% +$138K 0.08% 128
2022
Q3 		$1.19M Sell
8,055
-94
-1% -$15.7K 0.09% 118
2022
Q2 		$1.4M Buy
8,149
+1,265
+18% +$219K 0.1% 112
2022
Q1 		$1.3M Sell
6,884
-1,800
-21% -$356K 0.08% 121
2021
Q4 		$2.12M Sell
8,684
-2,346
-21% -$514K 0.14% 100
2021
Q3 		$2.14M Buy
11,030
+310
+3% +$62.6K 0.15% 96
2021
Q2 		$2M Buy
10,720
+3,664
+52% +$636K 0.14% 97
2021
Q1 		$1.11M Buy
7,056
+404
+6% +$64K 0.08% 133
2020
Q4 		$1.1M Buy
6,652
+507
+8% +$82.4K 0.09% 130
2020
Q3 		$1.02M Buy
6,145
+908
+17% +$140K 0.09% 127
2020
Q2 		$718K Sell
5,237
-246
-4% -$32.1K 0.06% 146
2020
Q1 		$645K Buy
5,483
+240
+5% +$31.6K 0.07% 143
2019
Q4 		$694K Buy
5,243
+2,382
+83% +$296K 0.06% 167
2019
Q3 		$356K Sell
2,861
-40
-1% -$4.83K 0.03% 209
2019
Q2 		$329K Sell
2,901
-43
-1% -$4.5K 0.03% 195
2019
Q1 		$296K Sell
2,944
-448
-13% -$40.7K 0.03% 196
2018
Q4 		$290K Sell
3,392
-2,081
-38% -$187K 0.04% 189
2018
Q3 		$501K Buy
5,473
+859
+19% +$76.2K 0.06% 150
2018
Q2 		$393K Sell
4,614
-122,469
-96% -$10.3M 0.05% 154
2018
Q1 		$10.6M Sell
127,083
-1,480
-1% -$117K 1.4% 27
2017
Q4 		$9.26M Buy
128,563
+592
+0.5% +$40.7K 1.19% 34
2017
Q3 		$8.16M Buy
127,971
+3,532
+3% +$221K 1.22% 35
2017
Q2 		$7.76M Buy
+124,439
New +$7.35M 1.22% 34

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rockland Trust's ZTS Position: Q2 2026 in Review

Rockland Trust increased its Zoetis (ZTS) stake by 27% in Q2 2026, buying an estimated $4.11M and bringing the position to 203,771 shares worth $14.6M. The position accounts for 0.57% of the portfolio, ranked #49.

Rockland Trust first reported a position in ZTS in Q2 2017 and has held it in 37 quarters since. The position peaked at $18.9M in Q1 2026. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rockland Trust held 203,771 shares of Zoetis worth $14.6M as of Q2 2026.
  • Rockland Trust bought 43,616 Zoetis shares in Q2 2026, an estimated $4.11M.
  • Zoetis made up 0.57% of Rockland Trust's portfolio in Q2 2026, its #49 holding.
  • Rockland Trust first reported a position in Zoetis in Q2 2017 and has held it in 37 quarters since.
  • Rockland Trust's Zoetis position peaked at $18.9M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.