AGF Management’s Zoetis ZTS Stock Holding History

AGF Management’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 Q1	$387K	Sell	3,273 -38	-1%	-$4.7K	﹤0.01%	606
2025 Q4	$417K	Sell	3,311 -21,341	-87%	-$2.78M	﹤0.01%	611
2025 Q3	$3.61M	Buy	24,652 +2,842	+13%	+$430K	0.02%	329
2025 Q2	$3.4M	Buy	+21,810	New	+$3.46M	0.02%	304
2024 Q4	–	Sell	-504,097	Closed	-$98.5M	–	770
2024 Q3	$98.5M	Sell	504,097 -69,375	-12%	-$12.8M	0.5%	66
2024 Q2	$99.4M	Buy	573,472 +166,368	+41%	+$27.7M	0.55%	59
2024 Q1	$68.9M	Buy	407,104 +318,808	+361%	+$59.7M	0.38%	87
2023 Q4	$17.4M	Buy	88,296 +42,547	+93%	+$7.53M	0.1%	159
2023 Q3	$7.96M	Sell	45,749 -22,834	-33%	-$4.15M	0.06%	205
2023 Q2	$11.8M	Buy	68,583 +61,363	+850%	+$10.6M	0.09%	169
2023 Q1	$1.2M	Buy	7,220 +2,034	+39%	+$333K	0.01%	558
2022 Q4	$760K	Buy	+5,186	New	+$767K	0.01%	633

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Management's ZTS Position: Q1 2026 in Review

AGF Management reduced its Zoetis (ZTS) stake by 1.1% in Q1 2026, selling an estimated $4.7K and leaving 3,273 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

AGF Management first reported a position in ZTS in Q4 2022 and has held it in 12 quarters since. The position peaked at $99.4M in Q2 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

AGF Management held 3,273 shares of Zoetis worth $387K as of Q1 2026.
AGF Management sold 38 Zoetis shares in Q1 2026, an estimated $4.7K.
Zoetis made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #606 holding.
AGF Management first reported a position in Zoetis in Q4 2022 and has held it in 12 quarters since.
AGF Management's Zoetis position peaked at $99.4M in Q2 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.