Trust Asset Management’s Zoetis ZTS Stock Holding History

Trust Asset Management’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 Q3	$328K	Hold	4,698	–	–	0.02%	191
2026 Q2	$338K	Sell	4,698 -302	-6%	-$28.4K	0.02%	185
2026 Q1	$591K	Hold	5,000	–	–	0.04%	125
2025 Q4	$629K	Sell	5,000 -192	-4%	-$25K	0.04%	125
2025 Q3	$760K	Hold	5,192	–	–	0.05%	113
2025 Q2	$810K	Hold	5,192	–	–	0.06%	107
2025 Q1	$855K	Buy	5,192 +415	+9%	+$69K	0.07%	96
2024 Q4	$778K	Hold	4,777	–	–	0.06%	107
2024 Q3	$933K	Sell	4,777 -686	-13%	-$126K	0.07%	93
2024 Q2	$947K	Hold	5,463	–	–	0.08%	89
2024 Q1	$924K	Hold	5,463	–	–	0.08%	89
2023 Q4	$1.08M	Hold	5,463	–	–	0.1%	77
2023 Q3	$950K	Hold	5,463	–	–	0.1%	79
2023 Q2	$941K	Hold	5,463	–	–	0.1%	77
2023 Q1	$909K	Buy	5,463 +138	+3%	+$22.6K	0.1%	79
2022 Q4	$780K	Hold	5,325	–	–	0.1%	83
2022 Q3	$790K	Buy	5,325 +355	+7%	+$59.3K	0.11%	77
2022 Q2	$854K	Buy	4,970 +217	+5%	+$37.5K	0.12%	68
2022 Q1	$896K	Buy	4,753 +148	+3%	+$29.3K	0.11%	73
2021 Q4	$1.12M	Hold	4,605	–	–	0.14%	66
2021 Q3	$894K	Buy	4,605 +305	+7%	+$61.6K	0.12%	73
2021 Q2	$801K	Buy	4,300 +456	+12%	+$79.2K	0.11%	75
2021 Q1	$605K	Buy	3,844 +680	+21%	+$108K	0.08%	89
2020 Q4	$524K	Buy	3,164 +747	+31%	+$121K	0.08%	81
2020 Q3	$400K	Buy	+2,417	New	+$371K	0.07%	71
2018 Q3	–	Sell	-1,845	Closed	-$157K	–	116
2018 Q2	$157K	Buy	+1,845	New	+$156K	0.06%	40

Other funds holding ZTS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Trust Asset Management's ZTS Position: Q3 2026 in Review

Trust Asset Management held its Zoetis (ZTS) position steady in Q3 2026 at 4,698 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #191.

Trust Asset Management first reported a position in ZTS in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.12M in Q4 2021. 867 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

Trust Asset Management held 4,698 shares of Zoetis worth $328K as of Q3 2026.
Trust Asset Management left its Zoetis share count unchanged in Q3 2026.
Zoetis made up 0.02% of Trust Asset Management's portfolio in Q3 2026, its #191 holding.
Trust Asset Management first reported a position in Zoetis in Q2 2018 and has held it in 26 quarters since.
Trust Asset Management's Zoetis position peaked at $1.12M in Q4 2021.
867 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.