E. Ohman J:or Asset Management’s Zoetis ZTS Stock Holding History

E. Ohman J:or 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	$1.1M	Sell	15,364 -5,050	-25%	-$475K	0.03%	282
2026 Q1	$2.41M	Buy	20,414 +2,202	+12%	+$272K	0.06%	161
2025 Q4	$2.29M	Hold	18,212	–	–	0.05%	166
2025 Q3	$2.66M	Hold	18,212	–	–	0.06%	145
2025 Q2	$2.84M	Sell	18,212 -1,938	-10%	-$307K	0.07%	131
2025 Q1	$3.32M	Sell	20,150 -600	-3%	-$99.8K	0.09%	115
2024 Q4	$3.38M	Buy	20,750 +2,150	+12%	+$385K	0.08%	119
2024 Q3	$3.63M	Sell	18,600 -1,000	-5%	-$184K	0.09%	106
2024 Q2	$3.4M	Buy	19,600 +900	+5%	+$150K	0.08%	111
2024 Q1	$3.16M	Buy	18,700 +600	+3%	+$112K	0.08%	119
2023 Q4	$3.57M	Sell	18,100 -3,100	-15%	-$549K	0.13%	94
2023 Q3	$3.69M	Hold	21,200	–	–	0.14%	91
2023 Q2	$3.65M	Buy	21,200 +600	+3%	+$104K	0.13%	96
2023 Q1	$3.43M	Buy	20,600 +900	+5%	+$148K	0.13%	98
2022 Q4	$2.89M	Sell	19,700 -1,400	-7%	-$207K	0.13%	104
2022 Q3	$3.13M	Hold	21,100	–	–	0.14%	97
2022 Q2	$3.63M	Sell	21,100 -100	-0.5%	-$17.3K	0.16%	85
2022 Q1	$4M	Sell	21,200 -2,100	-9%	-$415K	0.13%	95
2021 Q4	$5.69M	Buy	23,300 +1,700	+8%	+$372K	0.16%	90
2021 Q3	$4.19M	Buy	21,600 +1,500	+7%	+$303K	0.13%	98
2021 Q2	$3.75M	Buy	20,100 +500	+3%	+$86.8K	0.12%	107
2021 Q1	$3.09M	Sell	19,600 -1,700	-8%	-$269K	0.11%	112
2020 Q4	$3.53M	Buy	21,300 +10,500	+97%	+$1.71M	0.14%	97
2020 Q3	$1.79M	Hold	10,800	–	–	0.09%	129
2020 Q2	$1.48M	Hold	10,800	–	–	0.08%	131
2020 Q1	$1.27M	Buy	+10,800	New	+$1.42M	0.09%	120
2019 Q4	–	Sell	-21,400	Closed	-$2.67M	–	484
2019 Q3	$2.67M	Buy	21,400 +2,200	+11%	+$266K	0.17%	78
2019 Q2	$2.18M	Sell	19,200 -500	-3%	-$52.4K	0.14%	85
2019 Q1	$1.98M	Sell	19,700 -1,000	-5%	-$90.8K	0.13%	94
2018 Q4	$1.77M	Sell	20,700 -1,400	-6%	-$126K	0.13%	100
2018 Q3	$2.02M	Buy	22,100 +2,000	+10%	+$177K	0.13%	111
2018 Q2	$1.71M	Buy	20,100 +6,300	+46%	+$532K	0.12%	122
2018 Q1	$1.15M	Sell	13,800 -700	-5%	-$55.1K	0.09%	137
2017 Q4	$1.04M	Buy	14,500 +1,100	+8%	+$75.5K	0.09%	150
2017 Q3	$854K	Buy	13,400 +400	+3%	+$25.1K	0.08%	172
2017 Q2	$811K	Buy	13,000 +1,800	+16%	+$106K	0.08%	169
2017 Q1	$598K	Hold	11,200	–	–	0.07%	219
2016 Q4	$600K	Buy	11,200 +1,500	+15%	+$76.3K	0.08%	186
2016 Q3	$504K	Hold	9,700	–	–	0.08%	200
2016 Q2	$460K	Hold	9,700	–	–	0.08%	200
2016 Q1	$430K	Hold	9,700	–	–	0.08%	190
2015 Q4	$465K	Hold	9,700	–	–	0.08%	179
2015 Q3	$399K	Hold	9,700	–	–	0.11%	188
2015 Q2	$468K	Hold	9,700	–	–	0.11%	180
2015 Q1	$449K	Hold	9,700	–	–	0.1%	196
2014 Q4	$420K	Sell	9,700 -2,700	-22%	-$110K	0.1%	208
2014 Q3	$458K	Hold	12,400	–	–	0.11%	183
2014 Q2	$400K	Hold	12,400	–	–	0.1%	209
2014 Q1	$359K	Hold	12,400	–	–	0.09%	242
2013 Q4	$405K	Hold	12,400	–	–	0.1%	213
2013 Q3	$386K	Buy	12,400 +9,800	+377%	+$300K	0.1%	221
2013 Q2	$80.3K	Buy	+2,600	New	+$84.2K	0.02%	482

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

E. Ohman J:or Asset Management's ZTS Position: Q2 2026 in Review

E. Ohman J:or Asset Management reduced its Zoetis (ZTS) stake by 25% in Q2 2026, selling an estimated $475K and leaving 15,364 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #282.

E. Ohman J:or Asset Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.69M in Q4 2021. 877 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

E. Ohman J:or Asset Management held 15,364 shares of Zoetis worth $1.1M as of Q2 2026.
E. Ohman J:or Asset Management sold 5,050 Zoetis shares in Q2 2026, an estimated $475K.
Zoetis made up 0.03% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #282 holding.
E. Ohman J:or Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
E. Ohman J:or Asset Management's Zoetis position peaked at $5.69M in Q4 2021.
877 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.