Bank of Montreal’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 | $72.7M | Buy |
615,099
+48,727
| +9% | +$6.03M | 0.03% | 437 |
|
|
2025
Q4 | $71.3M | Sell |
566,372
-131,893
| -19% | -$17.2M | 0.02% | 452 |
|
|
2025
Q3 | $1.87B | Sell |
698,265
-83,076
| -11% | -$12.6M | 0.72% | 27 |
|
|
2025
Q2 | $122M | Buy |
781,341
+10,551
| +1% | +$1.67M | 0.06% | 235 |
|
|
2025
Q1 | $127M | Sell |
770,790
-62,669
| -8% | -$10.4M | 0.06% | 228 |
|
|
2024
Q4 | $136M | Sell |
833,459
-151,147
| -15% | -$27M | 0.06% | 228 |
|
|
2024
Q3 | $192M | Sell |
984,606
-136,525
| -12% | -$25.2M | 0.08% | 190 |
|
|
2024
Q2 | $192M | Buy |
1,121,131
+3,637
| +0.3% | +$605K | 0.06% | 180 |
|
|
2024
Q1 | $189M | Buy |
1,117,494
+121,667
| +12% | +$22.8M | 0.06% | 185 |
|
|
2023
Q4 | $197M | Sell |
995,827
-4,968
| -0.5% | -$879K | 0.06% | 175 |
|
|
2023
Q3 | $181M | Buy |
1,000,795
+75,937
| +8% | +$13.8M | 0.06% | 165 |
|
|
2023
Q2 | $160M | Buy |
924,858
+388,941
| +73% | +$67.2M | 0.06% | 179 |
|
|
2023
Q1 | $89.2M | Sell |
535,917
-40,210
| -7% | -$6.59M | 0.04% | 261 |
|
|
2022
Q4 | $85.2M | Buy |
576,127
+60,771
| +12% | +$8.99M | 0.04% | 271 |
|
|
2022
Q3 | $78.2K | Sell |
515,356
-52,812
| -9% | -$8.83M | 0.03% | 268 |
|
|
2022
Q2 | $98.7K | Sell |
568,168
-123,539
| -18% | -$21.4M | 0.05% | 245 |
|
|
2022
Q1 | $132M | Sell |
691,707
-289,878
| -30% | -$57.3M | 0.06% | 220 |
|
|
2021
Q4 | $241M | Buy |
981,585
+15,796
| +2% | +$3.46M | 0.13% | 135 |
|
|
2021
Q3 | $189M | Sell |
965,789
-47,976
| -5% | -$9.68M | 0.09% | 205 |
|
|
2021
Q2 | $191M | Buy |
1,013,765
+448,753
| +79% | +$77.9M | 0.09% | 184 |
|
|
2021
Q1 | $90.4M | Sell |
565,012
-52,002
| -8% | -$8.24M | 0.06% | 273 |
|
|
2020
Q4 | $105M | Buy |
617,014
+168,665
| +38% | +$27.4M | 0.07% | 237 |
|
|
2020
Q3 | $72.4M | Sell |
448,349
-37,399
| -8% | -$5.75M | 0.06% | 260 |
|
|
2020
Q2 | $66.9M | Sell |
485,748
-127,119
| -21% | -$16.6M | 0.06% | 268 |
|
|
2020
Q1 | $71.1M | Sell |
612,867
-201,378
| -25% | -$26.5M | 0.08% | 206 |
|
|
2019
Q4 | $108M | Buy |
814,245
+48,484
| +6% | +$6.02M | 0.08% | 221 |
|
|
2019
Q3 | $95.4M | Buy |
765,761
+6,676
| +0.9% | +$806K | 0.08% | 209 |
|
|
2019
Q2 | $86.1M | Buy |
759,085
+14,333
| +2% | +$1.5M | 0.07% | 231 |
|
|
2019
Q1 | $75M | Sell |
744,752
-672,541
| -47% | -$61.1M | 0.06% | 252 |
|
|
2018
Q4 | $121M | Buy |
1,417,293
+25,837
| +2% | +$2.33M | 0.11% | 160 |
|
|
2018
Q3 | $127M | Buy |
1,391,456
+64,099
| +5% | +$5.69M | 0.1% | 197 |
|
|
2018
Q2 | $113M | Buy |
1,327,357
+870,807
| +191% | +$73.5M | 0.09% | 202 |
|
|
2018
Q1 | $38.1M | Buy |
456,550
+38,634
| +9% | +$3.04M | 0.03% | 423 |
|
|
2017
Q4 | $30.1M | Sell |
417,916
-99,806
| -19% | -$6.85M | 0.03% | 488 |
|
|
2017
Q3 | $33M | Buy |
517,722
+1,919
| +0.4% | +$120K | 0.03% | 449 |
|
|
2017
Q2 | $32.2M | Buy |
515,803
+24,077
| +5% | +$1.42M | 0.03% | 453 |
|
|
2017
Q1 | $26.2M | Sell |
491,726
-9,267
| -2% | -$501K | 0.02% | 487 |
|
|
2016
Q4 | $25.2M | Sell |
500,993
-129,079
| -20% | -$6.56M | 0.03% | 475 |
|
|
2016
Q3 | $32.8M | Buy |
630,072
+27,342
| +5% | +$1.38M | 0.04% | 398 |
|
|
2016
Q2 | $28.6M | Buy |
602,730
+69,979
| +13% | +$3.31M | 0.03% | 437 |
|
|
2016
Q1 | $23.6M | Buy |
532,751
+45,587
| +9% | +$1.93M | 0.03% | 438 |
|
|
2015
Q4 | $23.3M | Buy |
487,164
+7,165
| +1% | +$324K | 0.03% | 430 |
|
|
2015
Q3 | $19.8M | Sell |
479,999
-633,498
| -57% | -$29.4M | 0.03% | 457 |
|
|
2015
Q2 | $53.7M | Sell |
1,113,497
-15,353
| -1% | -$733K | 0.06% | 260 |
|
|
2015
Q1 | $52.3M | Buy |
1,128,850
+757,348
| +204% | +$34.1M | 0.06% | 271 |
|
|
2014
Q4 | $16M | Buy |
371,502
+77,769
| +26% | +$3.16M | 0.02% | 575 |
|
|
2014
Q3 | $10.9M | Sell |
293,733
-4,951
| -2% | -$169K | 0.01% | 767 |
|
|
2014
Q2 | $9.64M | Buy |
298,684
+17,213
| +6% | +$528K | 0.01% | 820 |
|
|
2014
Q1 | $8.14M | Sell |
281,471
-522,638
| -65% | -$16M | 0.01% | 744 |
|
|
2013
Q4 | $26.3M | Sell |
804,109
-265,362
| -25% | -$8.46M | 0.04% | 331 |
|
|
2013
Q3 | $33.3M | Buy |
1,069,471
+877,266
| +456% | +$26.9M | 0.05% | 249 |
|
|
2013
Q2 | $5.94M | Buy |
+192,205
| New | +$6.22M | 0.01% | 675 |
|
Other funds holding ZTS
VCM
VPM
Bank of Montreal's ZTS Position: Q1 2026 in Review
Bank of Montreal increased its Zoetis (ZTS) stake by 8.6% in Q1 2026, buying an estimated $6.03M and bringing the position to 615,099 shares worth $72.7M. The position accounts for 0.03% of the portfolio, ranked #437.
Bank of Montreal first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.87B in Q3 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Bank of Montreal held 615,099 shares of Zoetis worth $72.7M as of Q1 2026.
- Bank of Montreal bought 48,727 Zoetis shares in Q1 2026, an estimated $6.03M.
- Zoetis made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #437 holding.
- Bank of Montreal first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Zoetis position peaked at $1.87B in Q3 2025.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.