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D.J. St. Germain’s Zoetis ZTS Stock Holding History

D.J. St. Germain’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 		$18.1K Sell
252
-50
-17% -$4.71K ﹤0.01% 605
2026
Q1 		$35.7K Buy
302
+152
+101% +$18.8K ﹤0.01% 498
2025
Q4 		$18.9K Buy
150
+100
+200% +$13K ﹤0.01% 586
2025
Q3 		$7.32K Hold
50
– – ﹤0.01% 688
2025
Q2 		$7.8K Hold
50
– – ﹤0.01% 685
2025
Q1 		$8.23K Hold
50
– – ﹤0.01% 584
2024
Q4 		$8.15K Hold
50
– – ﹤0.01% 611
2024
Q3 		$9.77K Sell
50
-106
-68% -$19.5K ﹤0.01% 547
2024
Q2 		$27K Sell
156
-93
-37% -$15.5K ﹤0.01% 434
2024
Q1 		$42.1K Hold
249
– – ﹤0.01% 411
2023
Q4 		$49.1K Buy
249
+169
+211% +$29.9K ﹤0.01% 389
2023
Q3 		$13.9K Buy
80
+50
+167% +$9.08K ﹤0.01% 500
2023
Q2 		$5.17K Buy
+30
New +$5.19K ﹤0.01% 586
2022
Q4 		$4.4K Buy
+30
New +$4.44K ﹤0.01% 316

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

D.J. St. Germain's ZTS Position: Q2 2026 in Review

D.J. St. Germain reduced its Zoetis (ZTS) stake by 17% in Q2 2026, selling an estimated $4.71K and leaving 252 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

D.J. St. Germain first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $49.1K in Q4 2023. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • D.J. St. Germain held 252 shares of Zoetis worth $18.1K as of Q2 2026.
  • D.J. St. Germain sold 50 Zoetis shares in Q2 2026, an estimated $4.71K.
  • Zoetis made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #605 holding.
  • D.J. St. Germain first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
  • D.J. St. Germain's Zoetis position peaked at $49.1K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.