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Fisher Funds Management’s Zoetis ZTS Stock Holding History

Fisher Funds 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 		$35.3M Hold
491,051
– – 1% 26
2026
Q1 		$58M Sell
491,051
-78,215
-14% -$9.67M 1.7% 13
2025
Q4 		$71.8M Sell
569,266
-4,959
-0.9% -$647K 1.85% 14
2025
Q3 		$84M Buy
574,225
+124,722
+28% +$18.9M 2.22% 10
2025
Q2 		$70.1M Buy
449,503
+22,543
+5% +$3.57M 1.66% 17
2025
Q1 		$70.3M Buy
426,960
+20,054
+5% +$3.33M 1.71% 19
2024
Q4 		$66.1M Buy
+406,906
New +$72.8M 1.6% 20

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Fisher Funds Management's ZTS Position: Q2 2026 in Review

Fisher Funds Management held its Zoetis (ZTS) position steady in Q2 2026 at 491,051 shares worth $35.3M. The position accounts for 1% of the portfolio, ranked #26.

Fisher Funds Management first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $84M in Q3 2025. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fisher Funds Management held 491,051 shares of Zoetis worth $35.3M as of Q2 2026.
  • Fisher Funds Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 1% of Fisher Funds Management's portfolio in Q2 2026, its #26 holding.
  • Fisher Funds Management first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Zoetis position peaked at $84M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.