Edmond de Rothschild Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40M | Buy |
556,525
+74,810
| +16% | +$7.04M | 0.53% | 53 |
|
|
2026
Q1 | $56.9M | Buy |
481,715
+16,973
| +4% | +$2.1M | 0.82% | 28 |
|
|
2025
Q4 | $58.5M | Buy |
464,742
+128,216
| +38% | +$16.7M | 0.83% | 27 |
|
|
2025
Q3 | $49.2M | Sell |
336,526
-14,794
| -4% | -$2.24M | 0.76% | 29 |
|
|
2025
Q2 | $54.8M | Buy |
351,320
+21,139
| +6% | +$3.35M | 0.87% | 23 |
|
|
2025
Q1 | $54.4M | Buy |
330,181
+62,699
| +23% | +$10.4M | 0.96% | 23 |
|
|
2024
Q4 | $43.6M | Buy |
267,482
+120,732
| +82% | +$21.6M | 0.75% | 31 |
|
|
2024
Q3 | $28.7M | Buy |
146,750
+11,796
| +9% | +$2.17M | 0.46% | 65 |
|
|
2024
Q2 | $23.4M | Buy |
134,954
+4,074
| +3% | +$678K | 0.4% | 63 |
|
|
2024
Q1 | $22.1M | Buy |
130,880
+25,552
| +24% | +$4.79M | 0.37% | 73 |
|
|
2023
Q4 | $20.8M | Buy |
105,328
+9,621
| +10% | +$1.7M | 0.37% | 73 |
|
|
2023
Q3 | $16.7M | Buy |
95,707
+22,968
| +32% | +$4.17M | 0.34% | 82 |
|
|
2023
Q2 | $12.5M | Buy |
72,739
+11,025
| +18% | +$1.91M | 0.25% | 101 |
|
|
2023
Q1 | $10.3M | Buy |
61,714
+11,999
| +24% | +$1.97M | 0.23% | 113 |
|
|
2022
Q4 | $7.29M | Buy |
49,715
+9,868
| +25% | +$1.46M | 0.17% | 134 |
|
|
2022
Q3 | $5.91M | Buy |
39,847
+8,217
| +26% | +$1.37M | 0.16% | 143 |
|
|
2022
Q2 | $5.44M | Buy |
31,630
+5,369
| +20% | +$929K | 0.13% | 150 |
|
|
2022
Q1 | $4.95M | Buy |
26,261
+17,925
| +215% | +$3.54M | 0.11% | 165 |
|
|
2021
Q4 | $2.03M | Buy |
8,336
+1,279
| +18% | +$280K | 0.04% | 288 |
|
|
2021
Q3 | $1.37M | Buy |
7,057
+3,992
| +130% | +$806K | 0.03% | 330 |
|
|
2021
Q2 | $571K | Buy |
3,065
+981
| +47% | +$170K | 0.01% | 416 |
|
|
2021
Q1 | $328K | Buy |
2,084
+961
| +86% | +$152K | 0.01% | 427 |
|
|
2020
Q4 | $186K | Buy |
1,123
+481
| +75% | +$78.2K | 0.01% | 451 |
|
|
2020
Q3 | $106K | Buy |
642
+342
| +114% | +$52.6K | ﹤0.01% | 461 |
|
|
2020
Q2 | $41K | Buy |
+300
| New | +$39.2K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 746 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $9K | Sell |
100
-290
| -74% | -$24.5K | ﹤0.01% | 716 |
|
|
2018
Q1 | $33K | Buy |
390
+290
| +290% | +$22.8K | ﹤0.01% | 661 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6.26K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$11K | – | 884 |
|
|
2016
Q4 | $11K | Buy |
207
+97
| +88% | +$4.93K | ﹤0.01% | 759 |
|
|
2016
Q3 | $6K | Buy |
+110
| New | +$5.57K | ﹤0.01% | 803 |
|
Other funds holding ZTS
Edmond de Rothschild Holding's ZTS Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Zoetis (ZTS) stake by 16% in Q2 2026, buying an estimated $7.04M and bringing the position to 556,525 shares worth $40M. The position accounts for 0.53% of the portfolio, ranked #53.
Edmond de Rothschild Holding first reported a position in ZTS in Q3 2016 and has held it in 32 quarters since. The position peaked at $58.5M in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Edmond de Rothschild Holding held 556,525 shares of Zoetis worth $40M as of Q2 2026.
- Edmond de Rothschild Holding bought 74,810 Zoetis shares in Q2 2026, an estimated $7.04M.
- Zoetis made up 0.53% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #53 holding.
- Edmond de Rothschild Holding first reported a position in Zoetis in Q3 2016 and has held it in 32 quarters since.
- Edmond de Rothschild Holding's Zoetis position peaked at $58.5M in Q4 2025.
- 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.