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Trust Company of the South’s Zoetis ZTS Stock Holding History

Trust Company of the South’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 		$217K Hold
3,024
– – 0.03% 140
2026
Q1 		$357K Buy
+3,024
New +$374K 0.06% 104

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

Trust Company of the South's ZTS Position: Q2 2026 in Review

Trust Company of the South held its Zoetis (ZTS) position steady in Q2 2026 at 3,024 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #140.

Trust Company of the South first reported a position in ZTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $357K in Q1 2026. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Trust Company of the South held 3,024 shares of Zoetis worth $217K as of Q2 2026.
  • Trust Company of the South left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.03% of Trust Company of the South's portfolio in Q2 2026, its #140 holding.
  • Trust Company of the South first reported a position in Zoetis in Q1 2026 and has held it in 2 quarters since.
  • Trust Company of the South's Zoetis position peaked at $357K in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.