Envestnet Asset Management
ZTS icon

Envestnet Asset Management’s Zoetis ZTS Stock Holding History

Envestnet 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 		$31.7M Sell
440,465
-483,862
-52% -$45.6M 0.01% 1132
2026
Q1 		$109M Sell
924,327
-326,324
-26% -$40.4M 0.03% 501
2025
Q4 		$157M Sell
1,250,651
-607,047
-33% -$79.2M 0.05% 366
2025
Q3 		$272M Sell
1,857,698
-331,544
-15% -$50.1M 0.08% 242
2025
Q2 		$341M Buy
2,189,242
+17,291
+0.8% +$2.74M 0.1% 180
2025
Q1 		$358M Buy
2,171,951
+40,380
+2% +$6.71M 0.12% 157
2024
Q4 		$347M Sell
2,131,571
-133,103
-6% -$23.8M 0.11% 164
2024
Q3 		$442M Buy
2,264,674
+13,881
+0.6% +$2.56M 0.14% 123
2024
Q2 		$390M Buy
2,250,793
+208,993
+10% +$34.8M 0.14% 135
2024
Q1 		$345M Buy
2,041,800
+461,837
+29% +$86.5M 0.13% 148
2023
Q4 		$312M Buy
1,579,963
+17,919
+1% +$3.17M 0.13% 147
2023
Q3 		$272M Buy
1,562,044
+403,164
+35% +$73.2M 0.12% 152
2023
Q2 		$200M Sell
1,158,880
-25,779
-2% -$4.46M 0.09% 200
2023
Q1 		$197M Sell
1,184,659
-22,111
-2% -$3.62M 0.09% 191
2022
Q4 		$177M Buy
1,206,770
+33,712
+3% +$4.99M 0.09% 196
2022
Q3 		$174M Buy
1,173,058
+48,890
+4% +$8.17M 0.1% 185
2022
Q2 		$193M Sell
1,124,168
-330,743
-23% -$57.2M 0.11% 172
2022
Q1 		$274M Sell
1,454,911
-28,026
-2% -$5.54M 0.14% 130
2021
Q4 		$362M Buy
1,482,937
+52,153
+4% +$11.4M 0.18% 101
2021
Q3 		$278M Sell
1,430,784
-10,882
-0.8% -$2.2M 0.15% 118
2021
Q2 		$269M Buy
1,441,666
+36,029
+3% +$6.26M 0.15% 119
2021
Q1 		$221M Buy
1,405,637
+114,288
+9% +$18.1M 0.14% 123
2020
Q4 		$214M Buy
1,291,349
+62,084
+5% +$10.1M 0.16% 106
2020
Q3 		$203M Buy
1,229,265
+30,736
+3% +$4.72M 0.18% 97
2020
Q2 		$164M Buy
1,198,529
+109,351
+10% +$14.3M 0.16% 104
2020
Q1 		$128M Buy
1,089,178
+66,646
+7% +$8.78M 0.15% 110
2019
Q4 		$135M Sell
1,022,532
-95,310
-9% -$11.8M 0.14% 119
2019
Q3 		$139M Buy
1,117,842
+17,411
+2% +$2.1M 0.15% 111
2019
Q2 		$125M Buy
1,100,431
+177,752
+19% +$18.6M 0.16% 105
2019
Q1 		$92.9M Buy
922,679
+61,232
+7% +$5.56M 0.13% 125
2018
Q4 		$73.7M Buy
861,447
+845,632
+5,347% +$76.2M 0.11% 136
2018
Q3 		$1.45M Sell
15,815
-145,001
-90% -$12.9M ﹤0.01% 666
2018
Q2 		$13.7M Buy
160,816
+4,060
+3% +$343K 0.03% 261
2018
Q1 		$13M Buy
156,756
+21,852
+16% +$1.72M 0.04% 185
2017
Q4 		$9.72M Buy
134,904
+32,149
+31% +$2.21M 0.02% 401
2017
Q3 		$6.55M Sell
102,755
-7,896
-7% -$495K 0.02% 484
2017
Q2 		$6.9M Buy
110,651
+5,746
+5% +$339K 0.02% 473
2017
Q1 		$5.6M Buy
104,905
+22,796
+28% +$1.23M 0.02% 530
2016
Q4 		$4.39M Buy
82,109
+18,832
+30% +$957K 0.02% 604
2016
Q3 		$3.29M Sell
63,277
-18,180
-22% -$920K 0.01% 746
2016
Q2 		$3.87M Buy
81,457
+10,469
+15% +$495K 0.02% 735
2016
Q1 		$3.15M Buy
70,988
+32,439
+84% +$1.38M 0.01% 765
2015
Q4 		$1.85M Buy
38,549
+2,102
+6% +$95K 0.01% 1004
2015
Q3 		$1.5M Sell
36,447
-253
-0.7% -$11.7K 0.01% 1081
2015
Q2 		$1.77M Sell
36,700
-8,531
-19% -$407K 0.01% 1121
2015
Q1 		$2.09M Buy
45,231
+44,400
+5,343% +$2M 0.01% 945
2014
Q4 		$36K Sell
831
-888
-52% -$36K ﹤0.01% 1533
2014
Q3 		$64K Buy
1,719
+103
+6% +$3.53K ﹤0.01% 1443
2014
Q2 		$52K Buy
1,616
+41
+3% +$1.26K ﹤0.01% 1420
2014
Q1 		$46K Buy
1,575
+103
+7% +$3.15K ﹤0.01% 1392
2013
Q4 		$48K Sell
1,472
-151
-9% -$4.82K ﹤0.01% 1225
2013
Q3 		$50K Buy
1,623
+726
+81% +$22.2K ﹤0.01% 1195
2013
Q2 		$28K Buy
+897
New +$29K ﹤0.01% 1338

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Envestnet Asset Management reduced its Zoetis (ZTS) stake by 52% in Q2 2026, selling an estimated $45.6M and leaving 440,465 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1132.

Envestnet Asset Management first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $442M in Q3 2024. 633 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Envestnet Asset Management held 440,465 shares of Zoetis worth $31.7M as of Q2 2026.
  • Envestnet Asset Management sold 483,862 Zoetis shares in Q2 2026, an estimated $45.6M.
  • Zoetis made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1132 holding.
  • Envestnet Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Zoetis position peaked at $442M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.