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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
Q2 		$235K Hold
3,273
– – ﹤0.01% 652
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGF Management's ZTS Position: Q2 2026 in Review

AGF Management held its Zoetis (ZTS) position steady in Q2 2026 at 3,273 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

AGF Management first reported a position in ZTS in Q4 2022 and has held it in 13 quarters since. The position peaked at $99.4M in Q2 2024. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • AGF Management held 3,273 shares of Zoetis worth $235K as of Q2 2026.
  • AGF Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #652 holding.
  • AGF Management first reported a position in Zoetis in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's Zoetis position peaked at $99.4M in Q2 2024.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.