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ASR Vermogensbeheer’s Zoetis ZTS Stock Holding History

ASR Vermogensbeheer’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 		$4.29M Buy
59,650
+27,780
+87% +$2.62M 0.04% 290
2026
Q1 		$3.77M Buy
31,870
+918
+3% +$114K 0.04% 284
2025
Q4 		$3.89M Sell
30,952
-209
-0.7% -$27.3K 0.05% 286
2025
Q3 		$4.56M Buy
31,161
+16
+0.1% +$2.42K 0.06% 270
2025
Q2 		$4.86M Buy
31,145
+109
+0.4% +$17.3K 0.06% 263
2025
Q1 		$5.11M Buy
+31,036
New +$5.16M 0.08% 225

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

ASR Vermogensbeheer's ZTS Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Zoetis (ZTS) stake by 87% in Q2 2026, buying an estimated $2.62M and bringing the position to 59,650 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #290.

ASR Vermogensbeheer first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.11M in Q1 2025. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • ASR Vermogensbeheer held 59,650 shares of Zoetis worth $4.29M as of Q2 2026.
  • ASR Vermogensbeheer bought 27,780 Zoetis shares in Q2 2026, an estimated $2.62M.
  • Zoetis made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #290 holding.
  • ASR Vermogensbeheer first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Zoetis position peaked at $5.11M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.