Banque de Luxembourg Investments (BLI)’s Zoetis ZTS Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	–	Sell	-328,774	Closed	-$41.6M	–	179
2025 Q4	$41.6M	Buy	+328,774	New	+$42.9M	1.22%	21
2025 Q3	–	Sell	-278,000	Closed	-$43.4M	–	186
2025 Q2	$43.4M	Sell	278,000 -10,950	-4%	-$1.74M	1.24%	23
2025 Q1	$47M	Buy	288,950 +11,300	+4%	+$1.88M	1.43%	25
2024 Q4	$45M	Buy	+277,650	New	+$49.7M	1.22%	30

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ZTS Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 328,774 shares — an estimated $41.6M sold.

Banque de Luxembourg Investments (BLI) first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $47M in Q1 2025. 1,608 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Banque de Luxembourg Investments (BLI) reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Banque de Luxembourg Investments (BLI) sold 328,774 Zoetis shares in Q1 2026, an estimated $41.6M.
Banque de Luxembourg Investments (BLI) first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
Banque de Luxembourg Investments (BLI)'s Zoetis position peaked at $47M in Q1 2025.
1,608 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.