Washington Trust
ZTS icon

Washington Trust’s Zoetis ZTS Stock Holding History

Washington Trust’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 		$3.82M Sell
54,682
-2,425
-4% -$181K 0.12% 104
2026
Q2 		$4.1M Sell
57,107
-1,916
-3% -$180K 0.13% 107
2026
Q1 		$6.98M Buy
59,023
+3,839
+7% +$475K 0.24% 96
2025
Q4 		$6.94M Sell
55,184
-17,727
-24% -$2.31M 0.23% 95
2025
Q3 		$10.7M Buy
72,911
+1,601
+2% +$242K 0.35% 83
2025
Q2 		$11.1M Sell
71,310
-30
-0% -$4.76K 0.39% 75
2025
Q1 		$11.7M Sell
71,340
-1,240
-2% -$206K 0.45% 72
2024
Q4 		$11.8M Buy
72,580
+115
+0.2% +$20.6K 0.42% 73
2024
Q3 		$14.2M Buy
72,465
+5,010
+7% +$923K 0.5% 68
2024
Q2 		$11.7M Buy
67,455
+66,449
+6,605% +$11.1M 0.43% 73
2024
Q1 		$170K Sell
1,006
-22
-2% -$4.12K 0.01% 291
2023
Q4 		$203K Buy
1,028
+18
+2% +$3.19K 0.01% 264
2023
Q3 		$176K Sell
1,010
-19
-2% -$3.45K 0.01% 252
2023
Q2 		$177K Buy
1,029
+25
+2% +$4.32K 0.01% 262
2023
Q1 		$167K Sell
1,004
-38
-4% -$6.23K 0.01% 268
2022
Q4 		$153K Sell
1,042
-984
-49% -$146K 0.01% 273
2022
Q3 		$301K Sell
2,026
-2
-0.1% -$334 0.02% 200
2022
Q2 		$348K Buy
2,028
+3
+0.1% +$519 0.02% 195
2022
Q1 		$382K Buy
2,025
+30
+2% +$5.93K 0.02% 200
2021
Q4 		$486K Sell
1,995
-213
-10% -$46.7K 0.02% 187
2021
Q3 		$428K Hold
2,208
– – 0.01% 234
2021
Q2 		$412K Buy
2,208
+13
+0.6% +$2.26K 0.01% 229
2021
Q1 		$346K Buy
2,195
+427
+24% +$67.7K 0.01% 235
2020
Q4 		$293K Hold
1,768
– – 0.01% 241
2020
Q3 		$293K Sell
1,768
-36
-2% -$5.53K 0.01% 220
2020
Q2 		$238K Sell
1,804
-309
-15% -$40.3K 0.01% 225
2020
Q1 		$249K Buy
+2,113
New +$278K 0.01% 233
2018
Q3 		– Sell
-1,145
Closed -$97K – 840
2018
Q2 		$97K Buy
+1,145
New +$96.7K 0.01% 321
2014
Q1 		– Sell
-6,581
Closed -$215K – 210
2013
Q4 		$215K Buy
+6,581
New +$210K 0.02% 194

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Washington Trust's ZTS Position: Q3 2026 in Review

Washington Trust reduced its Zoetis (ZTS) stake by 4.2% in Q3 2026, selling an estimated $181K and leaving 54,682 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #104.

Washington Trust first reported a position in ZTS in Q4 2013 and has held it in 29 quarters since. The position peaked at $14.2M in Q3 2024. 298 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Washington Trust held 54,682 shares of Zoetis worth $3.82M as of Q3 2026.
  • Washington Trust sold 2,425 Zoetis shares in Q3 2026, an estimated $181K.
  • Zoetis made up 0.12% of Washington Trust's portfolio in Q3 2026, its #104 holding.
  • Washington Trust first reported a position in Zoetis in Q4 2013 and has held it in 29 quarters since.
  • Washington Trust's Zoetis position peaked at $14.2M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.