Andra AP-fonden’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-193,000
| Closed | -$24.3M | – | 460 |
|
|
2025
Q4 | $24.3M | Sell |
193,000
-75,200
| -28% | -$9.81M | 0.3% | 99 |
|
|
2025
Q3 | $39.2M | Buy |
268,200
+155,000
| +137% | +$23.4M | 0.5% | 49 |
|
|
2025
Q2 | $17.7M | Sell |
113,200
-8,200
| -7% | -$1.3M | 0.25% | 145 |
|
|
2025
Q1 | $20M | Sell |
121,400
-23,500
| -16% | -$3.91M | 0.33% | 104 |
|
|
2024
Q4 | $23.6M | Buy |
144,900
+1,800
| +1% | +$322K | 0.38% | 82 |
|
|
2024
Q3 | $28M | Buy |
143,100
+15,100
| +12% | +$2.78M | 0.41% | 72 |
|
|
2024
Q2 | $22.2M | Buy |
128,000
+64,500
| +102% | +$10.7M | 0.37% | 86 |
|
|
2024
Q1 | $10.7M | Buy |
63,500
+30,900
| +95% | +$5.79M | 0.19% | 170 |
|
|
2023
Q4 | $6.43M | Sell |
32,600
-10,400
| -24% | -$1.84M | 0.34% | 141 |
|
|
2023
Q3 | $7.48M | Buy |
43,000
+5,300
| +14% | +$962K | 0.44% | 92 |
|
|
2023
Q2 | $6.49M | Sell |
37,700
-17,600
| -32% | -$3.04M | 0.16% | 291 |
|
|
2023
Q1 | $9.2M | Sell |
55,300
-6,300
| -10% | -$1.03M | 0.24% | 139 |
|
|
2022
Q4 | $9.03M | Buy |
61,600
+14,800
| +32% | +$2.19M | 0.27% | 89 |
|
|
2022
Q3 | $6.94M | Sell |
46,800
-700
| -1% | -$117K | 0.23% | 170 |
|
|
2022
Q2 | $8.16M | Buy |
+47,500
| New | +$8.22M | 0.23% | 145 |
|
|
2021
Q4 | $15.1M | Buy |
61,700
+7,800
| +14% | +$1.71M | 0.31% | 70 |
|
|
2021
Q3 | $10.5M | Sell |
53,900
-3,800
| -7% | -$767K | 0.22% | 173 |
|
|
2021
Q2 | $10.8M | Sell |
57,700
-1,300
| -2% | -$226K | 0.22% | 164 |
|
|
2021
Q1 | $9.29M | Buy |
59,000
+3,300
| +6% | +$523K | 0.2% | 202 |
|
|
2020
Q4 | $9.22M | Buy |
55,700
+1,400
| +3% | +$228K | 0.2% | 187 |
|
|
2020
Q3 | $8.98M | Sell |
54,300
-1,500
| -3% | -$231K | 0.24% | 97 |
|
|
2020
Q2 | $7.65M | Buy |
55,800
+1,200
| +2% | +$157K | 0.22% | 100 |
|
|
2020
Q1 | $6.43M | Sell |
54,600
-8,100
| -13% | -$1.07M | 0.23% | 51 |
|
|
2019
Q4 | $8.3M | Buy |
62,700
+8,400
| +15% | +$1.04M | 0.24% | 39 |
|
|
2019
Q3 | $6.76M | Sell |
54,300
-2,900
| -5% | -$350K | 0.2% | 155 |
|
|
2019
Q2 | $6.49M | Sell |
57,200
-900
| -2% | -$94.3K | 0.19% | 193 |
|
|
2019
Q1 | $5.85M | Buy |
+58,100
| New | +$5.28M | 0.17% | 266 |
|
|
2018
Q3 | $9.59M | Buy |
104,700
+8,200
| +8% | +$727K | 0.25% | 77 |
|
|
2018
Q2 | $8.22M | Buy |
96,500
+3,400
| +4% | +$287K | 0.22% | 122 |
|
|
2018
Q1 | $7.78M | Buy |
93,100
+16,800
| +22% | +$1.32M | 0.2% | 152 |
|
|
2017
Q4 | $5.5M | Sell |
76,300
-4,500
| -6% | -$309K | 0.12% | 225 |
|
|
2017
Q3 | $5.15M | Sell |
80,800
-11,500
| -12% | -$720K | 0.12% | 241 |
|
|
2017
Q2 | $5.76M | Sell |
92,300
-5,000
| -5% | -$295K | 0.14% | 190 |
|
|
2017
Q1 | $5.19M | Buy |
97,300
+33,200
| +52% | +$1.79M | 0.12% | 224 |
|
|
2016
Q4 | $3.43M | Sell |
64,100
-8,100
| -11% | -$412K | 0.09% | 349 |
|
|
2016
Q3 | $3.75M | Buy |
72,200
+25,700
| +55% | +$1.3M | 0.1% | 326 |
|
|
2016
Q2 | $2.21M | Sell |
46,500
-21,000
| -31% | -$992K | 0.06% | 500 |
|
|
2016
Q1 | $2.99M | Buy |
67,500
+4,700
| +7% | +$199K | 0.08% | 387 |
|
|
2015
Q4 | $3.01M | Buy |
+62,800
| New | +$2.84M | 0.09% | 353 |
|
Other funds holding ZTS
Andra AP-fonden's ZTS Position: Q1 2026 in Review
Andra AP-fonden sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 193,000 shares — an estimated $24.3M sold.
Andra AP-fonden first reported a position in ZTS in Q4 2015 and held it in 39 quarters. The position peaked at $39.2M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Andra AP-fonden reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Andra AP-fonden sold 193,000 Zoetis shares in Q1 2026, an estimated $24.3M.
- Andra AP-fonden first reported a position in Zoetis in Q4 2015 and held it in 39 quarters.
- Andra AP-fonden's Zoetis position peaked at $39.2M in Q3 2025.
- 1,616 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.