CF
ZTS icon

Covea Finance’s Zoetis ZTS Stock Holding History

Covea Finance’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 		$4.61M Hold
64,164
– – 0.15% 123
2026
Q1 		$7.58M Hold
64,164
– – 0.27% 90
2025
Q4 		$8.07M Sell
64,164
-200,333
-76% -$26.1M 0.27% 87
2025
Q3 		$38.7M Sell
264,497
-22,300
-8% -$3.37M 1.35% 22
2025
Q2 		$44.7M Sell
286,797
-11,065
-4% -$1.75M 1.66% 19
2025
Q1 		$49M Buy
297,862
+50,293
+20% +$8.36M 2.25% 11
2024
Q4 		$40.3M Sell
247,569
-8,875
-3% -$1.59M 1.82% 15
2024
Q3 		$50.1M Buy
256,444
+49,000
+24% +$9.03M 2.2% 13
2024
Q2 		$36M Sell
207,444
-40,083
-16% -$6.67M 1.65% 18
2024
Q1 		$41.9M Sell
247,527
-2,797
-1% -$524K 1.98% 16
2023
Q4 		$49.4M Hold
250,324
– – 2.41% 6
2023
Q3 		$43.6M Buy
250,324
+14,270
+6% +$2.59M 2.45% 8
2023
Q2 		$40.7M Buy
236,054
+17,537
+8% +$3.03M 2.22% 6
2023
Q1 		$36.4M Sell
218,517
-179,697
-45% -$29.5M 2.07% 10
2022
Q4 		$58.7M Buy
398,214
+199,107
+100% +$29.5M 2.92% 3
2022
Q3 		$29.5M Hold
199,107
– – 1.55% 18
2022
Q2 		$34.2M Sell
199,107
-14,110
-7% -$2.44M 4.79% 4
2022
Q1 		$40.2M Sell
213,217
-34,004
-14% -$6.72M 4.41% 7
2021
Q4 		$60.3M Buy
+247,221
New +$54.2M 5.28% 5

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

Covea Finance's ZTS Position: Q2 2026 in Review

Covea Finance held its Zoetis (ZTS) position steady in Q2 2026 at 64,164 shares worth $4.61M. The position accounts for 0.15% of the portfolio, ranked #123.

Covea Finance first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $60.3M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Covea Finance held 64,164 shares of Zoetis worth $4.61M as of Q2 2026.
  • Covea Finance left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.15% of Covea Finance's portfolio in Q2 2026, its #123 holding.
  • Covea Finance first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's Zoetis position peaked at $60.3M in Q4 2021.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.