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Addenda Capital’s Zoetis ZTS Stock Holding History

Addenda Capital’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 		– Sell
-29,737
Closed -$3.52M – 131
2026
Q1 		$3.52M Buy
29,737
+806
+3% +$99.7K 0.1% 118
2025
Q4 		$3.64M Sell
28,931
-441
-2% -$57.5K 0.11% 112
2025
Q3 		$4.3M Buy
+29,372
New +$4.44M 0.13% 114

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

Addenda Capital's ZTS Position: Q2 2026 in Review

Addenda Capital sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 29,737 shares — an estimated $3.52M sold.

Addenda Capital first reported a position in ZTS in Q3 2025 and held it in 3 quarters. The position peaked at $4.3M in Q3 2025. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Addenda Capital reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Addenda Capital sold 29,737 Zoetis shares in Q2 2026, an estimated $3.52M.
  • Addenda Capital first reported a position in Zoetis in Q3 2025 and held it in 3 quarters.
  • Addenda Capital's Zoetis position peaked at $4.3M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.