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Eventide Asset Management’s Zoetis ZTS Stock Holding History

Eventide 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 		$616K Buy
8,413
+1,365
+19% +$129K 0.01% 226
2026
Q1 		$820K Buy
7,048
+500
+8% +$61.8K 0.01% 203
2025
Q4 		$828K Buy
6,548
+419
+7% +$54.7K 0.01% 217
2025
Q3 		$877K Buy
6,129
+1,045
+21% +$158K 0.01% 198
2025
Q2 		$794K Buy
5,084
+2,487
+96% +$394K 0.01% 200
2025
Q1 		$424K Buy
+2,597
New +$432K 0.01% 203
2024
Q1 		– Sell
-3,153
Closed -$622K – 174
2023
Q4 		$622K Buy
3,153
+917
+41% +$162K 0.01% 149
2023
Q3 		$389K Buy
+2,236
New +$406K 0.01% 154
2023
Q2 		– Sell
-2,015
Closed -$335K – 158
2023
Q1 		$335K Sell
2,015
-11,549
-85% -$1.89M 0.01% 139
2022
Q4 		$1.99M Sell
13,564
-17,183
-56% -$2.54M 0.04% 132
2022
Q3 		$4.56M Buy
+30,747
New +$5.14M 0.09% 123
2021
Q4 		– Sell
-19,900
Closed -$3.86M – 164
2021
Q3 		$3.86M Sell
19,900
-12,900
-39% -$2.6M 0.05% 141
2021
Q2 		$6.11M Buy
32,800
+4,200
+15% +$729K 0.08% 131
2021
Q1 		$4.5M Buy
28,600
+6,400
+29% +$1.01M 0.07% 135
2020
Q4 		$3.67M Buy
22,200
+4,600
+26% +$748K 0.06% 130
2020
Q3 		$2.91M Buy
17,600
+3,400
+24% +$522K 0.06% 126
2020
Q2 		$1.95M Hold
14,200
– – 0.04% 125
2020
Q1 		$1.67M Buy
14,200
+4,200
+42% +$553K 0.05% 111
2019
Q4 		$1.32M Buy
+10,000
New +$1.24M 0.04% 104

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

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

Eventide Asset Management increased its Zoetis (ZTS) stake by 19% in Q2 2026, buying an estimated $129K and bringing the position to 8,413 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #226.

Eventide Asset Management first reported a position in ZTS in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.11M in Q2 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Eventide Asset Management held 8,413 shares of Zoetis worth $616K as of Q2 2026.
  • Eventide Asset Management bought 1,365 Zoetis shares in Q2 2026, an estimated $129K.
  • Zoetis made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #226 holding.
  • Eventide Asset Management first reported a position in Zoetis in Q4 2019 and has held it in 19 quarters since.
  • Eventide Asset Management's Zoetis position peaked at $6.11M in Q2 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.