TPI
ZTS icon

Trust Point Inc’s Zoetis ZTS Stock Holding History

Trust Point Inc’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 		$353K Buy
4,912
+412
+9% +$38.8K 0.03% 300
2026
Q1 		$532K Buy
4,500
+1,668
+59% +$206K 0.05% 234
2025
Q4 		$356K Sell
2,832
-91
-3% -$11.9K 0.03% 321
2025
Q3 		$428K Buy
2,923
+1,449
+98% +$219K 0.03% 267
2025
Q2 		$230K Sell
1,474
-124
-8% -$19.7K 0.02% 354
2025
Q1 		$263K Sell
1,598
-686
-30% -$114K 0.02% 375
2024
Q4 		$372K Sell
2,284
-365
-14% -$65.3K 0.03% 365
2024
Q3 		$518K Buy
2,649
+69
+3% +$12.7K 0.04% 272
2024
Q2 		$447K Sell
2,580
-433
-14% -$72.1K 0.04% 282
2024
Q1 		$510K Buy
3,013
+565
+23% +$106K 0.04% 283
2023
Q4 		$483K Buy
+2,448
New +$433K 0.04% 281

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

Trust Point Inc's ZTS Position: Q2 2026 in Review

Trust Point Inc increased its Zoetis (ZTS) stake by 9.2% in Q2 2026, buying an estimated $38.8K and bringing the position to 4,912 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #300.

Trust Point Inc first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $532K in Q1 2026. 234 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Trust Point Inc held 4,912 shares of Zoetis worth $353K as of Q2 2026.
  • Trust Point Inc bought 412 Zoetis shares in Q2 2026, an estimated $38.8K.
  • Zoetis made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #300 holding.
  • Trust Point Inc first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Zoetis position peaked at $532K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.