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Congress Asset Management’s Zoetis ZTS Stock Holding History

Congress Asset Management’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 		$1.69M Sell
23,576
-143,732
-86% -$13.5M 0.01% 289
2026
Q1 		$19.8M Buy
167,308
+15,786
+10% +$1.95M 0.14% 146
2025
Q4 		$19.1M Sell
151,522
-18,852
-11% -$2.46M 0.13% 146
2025
Q3 		$24.9M Sell
170,374
-3,177
-2% -$480K 0.17% 134
2025
Q2 		$27.1M Sell
173,551
-2,164
-1% -$343K 0.19% 125
2025
Q1 		$28.9M Sell
175,715
-52,908
-23% -$8.8M 0.22% 121
2024
Q4 		$37.2M Sell
228,623
-461,181
-67% -$82.5M 0.25% 119
2024
Q3 		$135M Buy
689,804
+3,072
+0.4% +$566K 0.92% 36
2024
Q2 		$119M Buy
686,732
+13,925
+2% +$2.32M 0.85% 45
2024
Q1 		$114M Sell
672,807
-74,773
-10% -$14M 0.81% 58
2023
Q4 		$148M Buy
747,580
+78,773
+12% +$13.9M 1.16% 12
2023
Q3 		$116M Buy
668,807
+4,737
+0.7% +$860K 1.03% 30
2023
Q2 		$114M Buy
664,070
+2,280
+0.3% +$394K 0.99% 37
2023
Q1 		$110M Sell
661,790
-2,244
-0.3% -$368K 1.03% 32
2022
Q4 		$97.3M Sell
664,034
-13,111
-2% -$1.94M 0.98% 42
2022
Q3 		$100M Buy
677,145
+7,449
+1% +$1.24M 1.08% 26
2022
Q2 		$115M Sell
669,696
-13,286
-2% -$2.3M 1.1% 24
2022
Q1 		$129M Sell
682,982
-10,605
-2% -$2.1M 1.1% 30
2021
Q4 		$169M Sell
693,587
-103,027
-13% -$22.6M 1.29% 20
2021
Q3 		$155M Buy
796,614
+66,224
+9% +$13.4M 1.21% 23
2021
Q2 		$136M Buy
730,390
+7,248
+1% +$1.26M 1.14% 32
2021
Q1 		$114M Buy
723,142
+13,297
+2% +$2.11M 1.03% 40
2020
Q4 		$117M Sell
709,845
-2,799
-0.4% -$455K 1.11% 33
2020
Q3 		$118M Sell
712,644
-4,422
-0.6% -$680K 1.28% 22
2020
Q2 		$98.3M Buy
717,066
+1,403
+0.2% +$183K 1.17% 30
2020
Q1 		$84.2M Sell
715,663
-15,050
-2% -$1.98M 1.28% 24
2019
Q4 		$96.7M Sell
730,713
-16,485
-2% -$2.05M 1.18% 30
2019
Q3 		$93.1M Sell
747,198
-53,758
-7% -$6.49M 1.2% 30
2019
Q2 		$90.9M Sell
800,956
-6,053
-0.8% -$634K 1.15% 33
2019
Q1 		$81.2M Sell
807,009
-17,514
-2% -$1.59M 1.06% 43
2018
Q4 		$70.5M Sell
824,523
-18,953
-2% -$1.71M 1.06% 43
2018
Q3 		$77.2M Buy
843,476
+1,245
+0.1% +$110K 1% 49
2018
Q2 		$71.8M Buy
842,231
+14,809
+2% +$1.25M 0.99% 48
2018
Q1 		$69.1M Sell
827,422
-42,795
-5% -$3.37M 0.97% 49
2017
Q4 		$62.7M Sell
870,217
-2,026
-0.2% -$139K 0.91% 52
2017
Q3 		$55.6M Buy
872,243
+623,460
+251% +$39M 0.86% 57
2017
Q2 		$15.5M Sell
248,783
-5,661
-2% -$334K 0.28% 78
2017
Q1 		$13.6M Buy
254,444
+5,730
+2% +$310K 0.26% 80
2016
Q4 		$13.3M Sell
248,714
-26,009
-9% -$1.32M 0.28% 83
2016
Q3 		$14.3M Sell
274,723
-16,088
-6% -$814K 0.32% 80
2016
Q2 		$13.8M Sell
290,811
-20,475
-7% -$967K 0.32% 80
2016
Q1 		$13.8M Buy
311,286
+1,693
+0.5% +$71.8K 0.33% 80
2015
Q4 		$14.8M Buy
309,593
+5,127
+2% +$232K 0.37% 82
2015
Q3 		$12.5M Buy
304,466
+20,746
+7% +$962K 0.32% 84
2015
Q2 		$13.7M Buy
283,720
+160,158
+130% +$7.65M 0.39% 86
2015
Q1 		$5.72M Buy
123,562
+7,654
+7% +$345K 0.14% 119
2014
Q4 		$4.99M Sell
115,908
-659
-0.6% -$26.7K 0.13% 125
2014
Q3 		$4.31M Sell
116,567
-31
-0% -$1.06K 0.11% 136
2014
Q2 		$3.76M Sell
116,598
-160
-0.1% -$4.91K 0.1% 142
2014
Q1 		$3.38M Buy
+116,758
New +$3.57M 0.08% 148

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management's ZTS Position: Q2 2026 in Review

Congress Asset Management reduced its Zoetis (ZTS) stake by 86% in Q2 2026, selling an estimated $13.5M and leaving 23,576 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #289.

Congress Asset Management first reported a position in ZTS in Q1 2014 and has held it in 50 quarters since. The position peaked at $169M in Q4 2021. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Congress Asset Management held 23,576 shares of Zoetis worth $1.69M as of Q2 2026.
  • Congress Asset Management sold 143,732 Zoetis shares in Q2 2026, an estimated $13.5M.
  • Zoetis made up 0.01% of Congress Asset Management's portfolio in Q2 2026, its #289 holding.
  • Congress Asset Management first reported a position in Zoetis in Q1 2014 and has held it in 50 quarters since.
  • Congress Asset Management's Zoetis position peaked at $169M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.