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Carmignac Gestion’s Zoetis ZTS Stock Holding History

Carmignac Gestion’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 		$113M Buy
+1,575,700
New +$148M 1.47% 18
2022
Q4 		– Sell
-13,923
Closed -$2.08M – 153
2022
Q3 		$2.08M Sell
13,923
-21,385
-61% -$3.57M 0.04% 77
2022
Q2 		$6.09M Sell
35,308
-2,042
-5% -$353K 0.13% 56
2022
Q1 		$7.07M Sell
37,350
-5,839
-14% -$1.15M 0.11% 61
2021
Q4 		$10.6M Buy
43,189
+3,527
+9% +$773K 0.15% 57
2021
Q3 		$7.71M Buy
39,662
+2,938
+8% +$593K 0.1% 77
2021
Q2 		$6.86M Buy
36,724
+6,242
+20% +$1.08M 0.08% 83
2021
Q1 		$4.8M Buy
30,482
+14,582
+92% +$2.31M 0.06% 89
2020
Q4 		$2.63M Sell
15,900
-149
-0.9% -$24.2K 0.03% 98
2020
Q3 		$2.65M Buy
16,049
+54
+0.3% +$8.3K 0.03% 84
2020
Q2 		$2.18M Buy
15,995
+4,834
+43% +$631K 0.03% 87
2020
Q1 		$1.31M Buy
11,161
+5,206
+87% +$685K 0.02% 93
2019
Q4 		$788K Buy
5,955
+2,673
+81% +$332K 0.01% 93
2019
Q3 		$409K Hold
3,282
– – 0.01% 102
2019
Q2 		$372K Buy
+3,282
New +$344K ﹤0.01% 96
2014
Q4 		– Sell
-7,515,303
Closed -$278M – 30
2014
Q3 		$278M Sell
7,515,303
-3,969,325
-35% -$136M 2.38% 19
2014
Q2 		$371M Sell
11,484,628
-1,067,803
-9% -$32.8M 2.9% 18
2014
Q1 		$363M Buy
+12,552,431
New +$383M 2.66% 19

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 $3.37T AUM 44.26% 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

Carmignac Gestion's ZTS Position: Q2 2026 in Review

Carmignac Gestion opened a new position in Zoetis (ZTS) in Q2 2026: 1,575,700 shares worth $113M. The stake represents 1.47% of the portfolio and ranks #18 among its holdings. This is a return to the name: Carmignac Gestion previously reported a position in ZTS as recently as Q3 2022.

Carmignac Gestion first reported a position in ZTS in Q1 2014 and has held it in 18 quarters since. The position peaked at $371M in Q2 2014. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Carmignac Gestion held 1,575,700 shares of Zoetis worth $113M as of Q2 2026.
  • Zoetis was a new Carmignac Gestion position in Q2 2026.
  • Zoetis made up 1.47% of Carmignac Gestion's portfolio in Q2 2026, its #18 holding.
  • Carmignac Gestion first reported a position in Zoetis in Q1 2014 and has held it in 18 quarters since.
  • Carmignac Gestion's Zoetis position peaked at $371M in Q2 2014.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.