Bank of Montreal
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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 – 3788
2025
Q1 		$3.85M Buy
+23,400
New +$3.89M ﹤0.01% 1264
2014
Q2 		– Sell
-700
Closed -$20K – 4851
2014
Q1 		$20K Hold
700
– – ﹤0.01% 3487
2013
Q4 		$23K Buy
+700
New +$22.3K ﹤0.01% 3194

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
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.