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Trust Company’s Zoetis ZTS Stock Holding History

Trust Company’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 		$19.6K Buy
273
+130
+91% +$12.2K ﹤0.01% 379
2026
Q1 		$16.9K Buy
143
+1
+0.7% +$124 ﹤0.01% 396
2025
Q4 		$17.9K Buy
142
+2
+1% +$261 ﹤0.01% 384
2025
Q3 		$20.5K Hold
140
– – ﹤0.01% 278
2025
Q2 		$21.8K Hold
140
– – ﹤0.01% 271
2025
Q1 		$23.1K Hold
140
– – ﹤0.01% 278
2024
Q4 		$22.8K Hold
140
– – ﹤0.01% 275
2024
Q3 		$27.4K Hold
140
– – ﹤0.01% 242
2024
Q2 		$24.3K Hold
140
– – ﹤0.01% 236
2024
Q1 		$23.7K Hold
140
– – ﹤0.01% 234
2023
Q4 		$27.6K Hold
140
– – ﹤0.01% 216
2023
Q3 		$24.4K Hold
140
– – ﹤0.01% 226
2023
Q2 		$24.1K Buy
+140
New +$24.2K ﹤0.01% 225

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Trust Company's ZTS Position: Q2 2026 in Review

Trust Company increased its Zoetis (ZTS) stake by 91% in Q2 2026, buying an estimated $12.2K and bringing the position to 273 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Trust Company first reported a position in ZTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.6K in Q4 2023. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Trust Company held 273 shares of Zoetis worth $19.6K as of Q2 2026.
  • Trust Company bought 130 Zoetis shares in Q2 2026, an estimated $12.2K.
  • Zoetis made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #379 holding.
  • Trust Company first reported a position in Zoetis in Q2 2023 and has held it in 13 quarters since.
  • Trust Company's Zoetis position peaked at $27.6K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.