CGI
ZTS icon

Comgest Global Investors’s Zoetis ZTS Stock Holding History

Comgest Global Investors’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 		$129M Sell
1,087,649
-305,039
-22% -$37.7M 2.8% 12
2025
Q4 		$175M Sell
1,392,688
-61,278
-4% -$7.99M 3.12% 11
2025
Q3 		$213M Buy
1,453,966
+36,238
+3% +$5.48M 3.77% 10
2025
Q2 		$221M Buy
1,417,728
+20,729
+1% +$3.29M 3.77% 12
2025
Q1 		$230M Buy
1,396,999
+139,741
+11% +$23.2M 4.11% 12
2024
Q4 		$205M Buy
1,257,258
+147,154
+13% +$26.3M 3.36% 13
2024
Q3 		$217M Buy
1,110,104
+197,240
+22% +$36.3M 3.11% 13
2024
Q2 		$158M Buy
912,864
+38,065
+4% +$6.33M 2.17% 16
2024
Q1 		$148M Buy
874,799
+296,782
+51% +$55.6M 2.06% 16
2023
Q4 		$114M Buy
578,017
+94,222
+19% +$16.7M 1.71% 19
2023
Q3 		$84.2M Buy
483,795
+56,541
+13% +$10.3M 1.44% 19
2023
Q2 		$73.6M Buy
427,254
+412,893
+2,875% +$71.4M 1.23% 20
2023
Q1 		$2.39M Sell
14,361
-319
-2% -$52.3K 0.04% 53
2022
Q4 		$2.15M Buy
+14,680
New +$2.17M 0.05% 52
2017
Q3 		– Sell
-36,000
Closed -$2.25M – 59
2017
Q2 		$2.25M Buy
+36,000
New +$2.13M 0.06% 47
2016
Q3 		– Sell
-41,400
Closed -$1.97M – 54
2016
Q2 		$1.97M Buy
41,400
+1,400
+4% +$66.1K 0.06% 47
2016
Q1 		$1.77M Buy
+40,000
New +$1.7M 0.06% 45
2015
Q2 		– Sell
-40,000
Closed -$1.85M – 49
2015
Q1 		$1.85M Hold
40,000
– – 0.06% 34
2014
Q4 		$1.72M Buy
+40,000
New +$1.62M 0.05% 36

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comgest Global Investors's ZTS Position: Q1 2026 in Review

Comgest Global Investors reduced its Zoetis (ZTS) stake by 22% in Q1 2026, selling an estimated $37.7M and leaving 1,087,649 shares worth $129M. The position accounts for 2.8% of the portfolio, ranked #12.

Comgest Global Investors first reported a position in ZTS in Q4 2014 and has held it in 19 quarters since. The position peaked at $230M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Comgest Global Investors held 1,087,649 shares of Zoetis worth $129M as of Q1 2026.
  • Comgest Global Investors sold 305,039 Zoetis shares in Q1 2026, an estimated $37.7M.
  • Zoetis made up 2.8% of Comgest Global Investors's portfolio in Q1 2026, its #12 holding.
  • Comgest Global Investors first reported a position in Zoetis in Q4 2014 and has held it in 19 quarters since.
  • Comgest Global Investors's Zoetis position peaked at $230M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Comgest Global Investors's 13F filing for Q1 2026, filed 13 May 2026.