Bollard Group’s Zoetis ZTS Stock Holding History

Bollard Group’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	$6K	Buy	+84	New	+$7.91K	﹤0.01%	280
2024 Q4	–	Sell	-3,000	Closed	-$586K	–	305
2024 Q3	$586K	Hold	3,000	–	–	0.02%	140
2024 Q2	$520K	Hold	3,000	–	–	0.01%	136
2024 Q1	$508K	Hold	3,000	–	–	0.02%	140
2023 Q4	$592K	Hold	3,000	–	–	0.02%	123
2023 Q3	$522K	Sell	3,000 -48	-2%	-$8.71K	0.02%	122
2023 Q2	$525K	Buy	3,048 +45	+1%	+$7.78K	0.02%	130
2023 Q1	$500K	Buy	3,003 +2,995	+37,438%	+$491K	0.02%	131
2022 Q4	$1K	Sell	8 -3,525	-100%	-$522K	﹤0.01%	276
2022 Q3	$524K	Buy	3,533 +7	+0.2%	+$1.17K	0.02%	126
2022 Q2	$606K	Sell	3,526 -657	-16%	-$114K	0.02%	131
2022 Q1	$789K	Buy	4,183 +7	+0.2%	+$1.38K	0.03%	153
2021 Q4	$1.02M	Buy	4,176 +5	+0.1%	+$1.09K	0.03%	136
2021 Q3	$810K	Buy	4,171 +5	+0.1%	+$1.01K	0.03%	147
2021 Q2	$776K	Buy	4,166 +6	+0.1%	+$1.04K	0.02%	147
2021 Q1	$655K	Buy	4,160 +3,500	+530%	+$555K	0.02%	146
2020 Q4	$109K	Hold	660	–	–	﹤0.01%	258
2020 Q3	$109K	Hold	660	–	–	﹤0.01%	240
2020 Q2	$90K	Buy	+660	New	+$86.2K	﹤0.01%	265

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

Bollard Group's ZTS Position: Q2 2026 in Review

Bollard Group opened a new position in Zoetis (ZTS) in Q2 2026: 84 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Bollard Group previously reported a position in ZTS as recently as Q3 2024.

Bollard Group first reported a position in ZTS in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Bollard Group held 84 shares of Zoetis worth $6K as of Q2 2026.
Zoetis was a new Bollard Group position in Q2 2026.
Zoetis made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #280 holding.
Bollard Group first reported a position in Zoetis in Q2 2020 and has held it in 19 quarters since.
Bollard Group's Zoetis position peaked at $1.02M in Q4 2021.
1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.