BI Asset Management Fondsmaeglerselskab’s Zoetis ZTS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$22M	Sell	306,576 -42,529	-12%	-$4M	0.17%	102
2026 Q1	$41.3M	Buy	349,105 +76,925	+28%	+$9.51M	0.43%	45
2025 Q4	$34.2M	Sell	272,180 -101,963	-27%	-$13.3M	0.3%	71
2025 Q3	$54.7M	Buy	374,143 +7,091	+2%	+$1.07M	0.49%	38
2025 Q2	$57.2M	Buy	367,052 +174,874	+91%	+$27.7M	0.56%	36
2025 Q1	$31.6M	Sell	192,178 -89,537	-32%	-$14.9M	0.36%	60
2024 Q4	$45.9M	Buy	281,715 +248,595	+751%	+$44.5M	0.48%	38
2024 Q3	$6.47M	Buy	33,120 +8,836	+36%	+$1.63M	0.11%	150
2024 Q2	$4.21M	Sell	24,284 -17,647	-42%	-$2.94M	0.07%	214
2024 Q1	$7.09M	Buy	41,931 +15,491	+59%	+$2.9M	0.13%	137
2023 Q4	$5.22M	Buy	26,440 +6,721	+34%	+$1.19M	0.11%	165
2023 Q3	$3.43M	Sell	19,719 -4,586	-19%	-$833K	0.08%	193
2023 Q2	$4.19M	Buy	24,305 +7,623	+46%	+$1.32M	0.1%	157
2023 Q1	$2.78M	Buy	16,682 +468	+3%	+$76.7K	0.07%	193
2022 Q4	$2.38M	Buy	16,214 +8,329	+106%	+$1.23M	0.06%	204
2022 Q3	$1.17M	Sell	7,885 -571	-7%	-$95.4K	0.06%	178
2022 Q2	$1.45M	Buy	8,456 +5,018	+146%	+$868K	0.06%	175
2022 Q1	$648K	Sell	3,438 -860	-20%	-$170K	0.02%	279
2021 Q4	$1.05M	Hold	4,298	–	–	0.04%	247
2021 Q3	$834K	Sell	4,298 -2,117	-33%	-$427K	0.03%	268
2021 Q2	$1.2M	Hold	6,415	–	–	0.05%	260
2021 Q1	$1.01M	Sell	6,415 -20,856	-76%	-$3.3M	0.04%	254
2020 Q4	$4.51M	Buy	27,271 +5,897	+28%	+$959K	0.2%	101
2020 Q3	$3.54M	Buy	21,374 +1,667	+8%	+$256K	0.16%	124
2020 Q2	$2.7M	Buy	19,707 +5,015	+34%	+$655K	0.14%	139
2020 Q1	$1.73M	Sell	14,692 -3,110	-17%	-$409K	0.1%	173
2019 Q4	$2.36M	Sell	17,802 -15,828	-47%	-$1.97M	0.11%	168
2019 Q3	$4.19M	Buy	+33,630	New	+$4.06M	0.21%	86

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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's ZTS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Zoetis (ZTS) stake by 12% in Q2 2026, selling an estimated $4M and leaving 306,576 shares worth $22M. The position accounts for 0.17% of the portfolio, ranked #102.

BI Asset Management Fondsmaeglerselskab first reported a position in ZTS in Q3 2019 and has held it in 28 quarters since. The position peaked at $57.2M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 306,576 shares of Zoetis worth $22M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 42,529 Zoetis shares in Q2 2026, an estimated $4M.
Zoetis made up 0.17% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #102 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Zoetis in Q3 2019 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's Zoetis position peaked at $57.2M in Q2 2025.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.