Assenagon Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28M | Sell |
389,335
-426,077
| -52% | -$40.1M | 0.03% | 340 |
|
|
2026
Q1 | $96.4M | Sell |
815,412
-816,207
| -50% | -$101M | 0.15% | 121 |
|
|
2025
Q4 | $205M | Buy |
1,631,619
+935,432
| +134% | +$122M | 0.28% | 58 |
|
|
2025
Q3 | $102M | Buy |
696,187
+638,291
| +1,102% | +$96.5M | 0.14% | 134 |
|
|
2025
Q2 | $9.03M | Sell |
57,896
-86,357
| -60% | -$13.7M | 0.01% | 476 |
|
|
2025
Q1 | $23.8M | Sell |
144,253
-745,191
| -84% | -$124M | 0.04% | 304 |
|
|
2024
Q4 | $145M | Buy |
889,444
+665,331
| +297% | +$119M | 0.23% | 78 |
|
|
2024
Q3 | $43.8M | Sell |
224,113
-341,012
| -60% | -$62.8M | 0.08% | 200 |
|
|
2024
Q2 | $98M | Buy |
565,125
+207,351
| +58% | +$34.5M | 0.22% | 85 |
|
|
2024
Q1 | $60.5M | Buy |
357,774
+186,046
| +108% | +$34.8M | 0.14% | 109 |
|
|
2023
Q4 | $33.9M | Sell |
171,728
-38,102
| -18% | -$6.75M | 0.09% | 176 |
|
|
2023
Q3 | $36.5M | Buy |
209,830
+122,905
| +141% | +$22.3M | 0.11% | 164 |
|
|
2023
Q2 | $15M | Sell |
86,925
-56,813
| -40% | -$9.82M | 0.05% | 283 |
|
|
2023
Q1 | $23.9M | Sell |
143,738
-752,831
| -84% | -$123M | 0.08% | 203 |
|
|
2022
Q4 | $131M | Buy |
896,569
+772,828
| +625% | +$114M | 0.47% | 40 |
|
|
2022
Q3 | $18.4M | Buy |
123,741
+106,429
| +615% | +$17.8M | 0.07% | 250 |
|
|
2022
Q2 | $2.98M | Buy |
17,312
+1,960
| +13% | +$339K | 0.01% | 696 |
|
|
2022
Q1 | $2.9M | Buy |
15,352
+1,118
| +8% | +$221K | 0.01% | 697 |
|
|
2021
Q4 | $3.47M | Buy |
14,234
+1,138
| +9% | +$249K | 0.01% | 619 |
|
|
2021
Q3 | $2.54M | Buy |
13,096
+11,675
| +822% | +$2.36M | 0.01% | 625 |
|
|
2021
Q2 | $265K | Buy |
+1,421
| New | +$247K | ﹤0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-7,427
| Closed | -$1.23M | – | 1332 |
|
|
2020
Q4 | $1.23M | Buy |
+7,427
| New | +$1.21M | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-314,824
| Closed | -$37.1M | – | 1255 |
|
|
2020
Q1 | $37.1M | Buy |
314,824
+294,506
| +1,449% | +$38.8M | 0.3% | 68 |
|
|
2019
Q4 | $2.69M | Buy |
+20,318
| New | +$2.52M | 0.02% | 364 |
|
|
2019
Q3 | – | Sell |
-61,625
| Closed | -$6.99M | – | 1099 |
|
|
2019
Q2 | $6.99M | Sell |
61,625
-121,449
| -66% | -$12.7M | 0.05% | 217 |
|
|
2019
Q1 | $18.4M | Sell |
183,074
-363,908
| -67% | -$33M | 0.17% | 114 |
|
|
2018
Q4 | $46.8M | Buy |
546,982
+432,148
| +376% | +$38.9M | 0.53% | 50 |
|
|
2018
Q3 | $10.5M | Buy |
+114,834
| New | +$10.2M | 0.1% | 179 |
|
|
2017
Q4 | – | Sell |
-3,608
| Closed | -$230K | – | 775 |
|
|
2017
Q3 | $230K | Buy |
+3,608
| New | +$226K | ﹤0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-15,960
| Closed | -$852K | – | 296 |
|
|
2017
Q1 | $852K | Buy |
+15,960
| New | +$862K | 0.02% | 177 |
|
Other funds holding ZTS
MBI
SI
MIHAS
FFM
CIM
SIM
DLA
AAM
Assenagon Asset Management's ZTS Position: Q2 2026 in Review
Assenagon Asset Management reduced its Zoetis (ZTS) stake by 52% in Q2 2026, selling an estimated $40.1M and leaving 389,335 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #340.
Assenagon Asset Management first reported a position in ZTS in Q1 2017 and has held it in 30 quarters since. The position peaked at $205M in Q4 2025. 299 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Assenagon Asset Management held 389,335 shares of Zoetis worth $28M as of Q2 2026.
- Assenagon Asset Management sold 426,077 Zoetis shares in Q2 2026, an estimated $40.1M.
- Zoetis made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #340 holding.
- Assenagon Asset Management first reported a position in Zoetis in Q1 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Zoetis position peaked at $205M in Q4 2025.
- 299 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.