Bank of Montreal’s Zoetis ZTS Stock Holding History

Bank of Montreal’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
2025 Q2	–	Sell	-23,400	Closed	-$3.85M	–	3787
2025 Q1	$3.85M	Buy	+23,400	New	+$3.89M	﹤0.01%	1263
2020 Q2	–	Sell	-4,700	Closed	-$545K	–	4867
2020 Q1	$545K	Buy	+4,700	New	+$619K	﹤0.01%	1939
2019 Q2	–	Sell	-14,500	Closed	-$1.46M	–	5098
2019 Q1	$1.46M	Buy	+14,500	New	+$1.32M	﹤0.01%	1844
2016 Q4	–	Sell	-20,000	Closed	-$1.04M	–	4215
2016 Q3	$1.04M	Buy	+20,000	New	+$1.01M	﹤0.01%	1803
2014 Q2	–	Sell	-700	Closed	-$20K	–	4850
2014 Q1	$20K	Hold	700	–	–	﹤0.01%	3486
2013 Q4	$23K	Sell	700 -49,300	-99%	-$1.57M	﹤0.01%	3193
2013 Q3	$1.56M	Buy	50,000 +45,000	+900%	+$1.38M	﹤0.01%	1254
2013 Q2	$154K	Buy	+5,000	New	+$162K	﹤0.01%	2289

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's ZTS Position: Q2 2026 in Review

Bank of Montreal reduced its Zoetis (ZTS) stake by 4.3% in Q2 2026, selling an estimated $2.51M and leaving 588,398 shares worth $42.3M. The position accounts for 0.01% of the portfolio, ranked #650.

Bank of Montreal first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87B in Q3 2025. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Bank of Montreal held 588,398 shares of Zoetis worth $42.3M as of Q2 2026.
Bank of Montreal sold 26,701 Zoetis shares in Q2 2026, an estimated $2.51M.
Zoetis made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #650 holding.
Bank of Montreal first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Zoetis position peaked at $1.87B in Q3 2025.
1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.