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Security National Bank’s Zoetis ZTS Stock Holding History

Security National Bank’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 		$195K Sell
2,708
-644
-19% -$60.6K 0.02% 154
2026
Q1 		$396K Sell
3,352
-6
-0.2% -$742 0.06% 109
2025
Q4 		$423K Sell
3,358
-50,512
-94% -$6.59M 0.06% 106
2025
Q3 		$7.88M Buy
53,870
+2,445
+5% +$370K 1.21% 21
2025
Q2 		$8.02M Buy
51,425
+1,385
+3% +$220K 1.39% 17
2025
Q1 		$8.24M Buy
50,040
+2,145
+4% +$357K 1.56% 17
2024
Q4 		$7.8M Sell
47,895
-299
-0.6% -$53.5K 1.11% 20
2024
Q3 		$9.42M Buy
48,194
+137
+0.3% +$25.2K 1.28% 17
2024
Q2 		$8.33M Buy
48,057
+590
+1% +$98.2K 1.21% 19
2024
Q1 		$8.03M Buy
47,467
+609
+1% +$114K 1.22% 20
2023
Q4 		$9.25M Buy
46,858
+90
+0.2% +$15.9K 2.09% 13
2023
Q3 		$8.14M Sell
46,768
-382
-0.8% -$69.4K 2.28% 12
2023
Q2 		$8.12M Sell
47,150
-1,737
-4% -$300K 2.07% 13
2023
Q1 		$8.14M Sell
48,887
-2,475
-5% -$406K 2.17% 13
2022
Q4 		$7.53M Buy
51,362
+15
+0% +$2.22K 2.03% 17
2022
Q3 		$7.61M Buy
51,347
+59
+0.1% +$9.86K 2.12% 14
2022
Q2 		$8.82M Sell
51,288
-668
-1% -$116K 2.45% 11
2022
Q1 		$9.8M Buy
51,956
+991
+2% +$196K 2.24% 11
2021
Q4 		$12.4M Sell
50,965
-483
-0.9% -$106K 2.82% 7
2021
Q3 		$9.99M Buy
51,448
+1,184
+2% +$239K 2.51% 9
2021
Q2 		$9.37M Buy
50,264
+941
+2% +$163K 2.47% 11
2021
Q1 		$7.77M Buy
49,323
+1,559
+3% +$247K 2.28% 14
2020
Q4 		$7.91M Sell
47,764
-570
-1% -$92.7K 2.51% 15
2020
Q3 		$7.99M Buy
48,334
+1,119
+2% +$172K 2.79% 8
2020
Q2 		$6.47M Buy
47,215
+1,819
+4% +$237K 2.67% 10
2020
Q1 		$5.34M Buy
45,396
+1,023
+2% +$135K 2.81% 9
2019
Q4 		$5.87M Buy
44,373
+680
+2% +$84.5K 2.62% 10
2019
Q3 		$5.44M Buy
43,693
+956
+2% +$115K 2.57% 9
2019
Q2 		$4.85M Buy
42,737
+813
+2% +$85.1K 2.4% 11
2019
Q1 		$4.22M Buy
41,924
+2,156
+5% +$196K 2.19% 16
2018
Q4 		$3.4M Buy
39,768
+2,234
+6% +$201K 2.12% 20
2018
Q3 		$3.44M Buy
+37,534
New +$3.33M 1.9% 23

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

Security National Bank's ZTS Position: Q2 2026 in Review

Security National Bank reduced its Zoetis (ZTS) stake by 19% in Q2 2026, selling an estimated $60.6K and leaving 2,708 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #154.

Security National Bank first reported a position in ZTS in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.4M in Q4 2021. 221 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Security National Bank held 2,708 shares of Zoetis worth $195K as of Q2 2026.
  • Security National Bank sold 644 Zoetis shares in Q2 2026, an estimated $60.6K.
  • Zoetis made up 0.02% of Security National Bank's portfolio in Q2 2026, its #154 holding.
  • Security National Bank first reported a position in Zoetis in Q3 2018 and has held it in 32 quarters since.
  • Security National Bank's Zoetis position peaked at $12.4M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.