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 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%	+$61.5K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Asset Management's ZTS Position: Q2 2026 in Review

Trust Asset Management reduced its Zoetis (ZTS) stake by 6% in Q2 2026, selling an estimated $28.4K and leaving 4,698 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #185.

Trust Asset Management first reported a position in ZTS in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2021. 253 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Trust Asset Management held 4,698 shares of Zoetis worth $338K as of Q2 2026.
Trust Asset Management sold 302 Zoetis shares in Q2 2026, an estimated $28.4K.
Zoetis made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #185 holding.
Trust Asset Management first reported a position in Zoetis in Q2 2018 and has held it in 25 quarters since.
Trust Asset Management's Zoetis position peaked at $1.12M in Q4 2021.
253 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.