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Banque Transatlantique’s Zoetis ZTS Stock Holding History

Banque Transatlantique’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
Q2 		$19.8M Buy
175,454
+22,448
+15% +$2.11M 0.42% 39
2026
Q1 		$18.1M Sell
153,006
-23,787
-13% -$2.94M 0.43% 39
2025
Q4 		$22.2M Sell
176,793
-62,912
-26% -$8.21M 0.54% 38
2025
Q3 		$35M Sell
239,705
-7,172
-3% -$1.08M 0.85% 23
2025
Q2 		$38.7M Sell
246,877
-255,802
-51% -$40.6M 1.07% 20
2025
Q1 		$82.4M Buy
502,679
+17,556
+4% +$2.92M 2.49% 12
2024
Q4 		$67M Buy
+485,123
New +$86.8M 1.7% 15

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banque Transatlantique's ZTS Position: Q2 2026 in Review

Banque Transatlantique increased its Zoetis (ZTS) stake by 15% in Q2 2026, buying an estimated $2.11M and bringing the position to 175,454 shares worth $19.8M. The position accounts for 0.42% of the portfolio, ranked #39.

Banque Transatlantique first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.4M in Q1 2025. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Banque Transatlantique held 175,454 shares of Zoetis worth $19.8M as of Q2 2026.
  • Banque Transatlantique bought 22,448 Zoetis shares in Q2 2026, an estimated $2.11M.
  • Zoetis made up 0.42% of Banque Transatlantique's portfolio in Q2 2026, its #39 holding.
  • Banque Transatlantique first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Zoetis position peaked at $82.4M in Q1 2025.
  • 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.