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Generali Asset Management’s Zoetis ZTS Stock Holding History

Generali 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 		$4.11M Buy
57,138
+4,804
+9% +$452K 0.07% 221
2026
Q1 		$6.19M Buy
52,334
+12,032
+30% +$1.49M 0.13% 156
2025
Q4 		$5.07M Sell
40,302
-14,766
-27% -$1.93M 0.1% 184
2025
Q3 		$8.06M Buy
55,068
+2,252
+4% +$340K 0.17% 116
2025
Q2 		$8.24M Buy
52,816
+2,562
+5% +$406K 0.19% 115
2025
Q1 		$8.27M Sell
50,254
-13,927
-22% -$2.32M 0.2% 109
2024
Q4 		$10.5M Buy
+64,181
New +$11.5M 0.27% 78

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

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

Generali Asset Management increased its Zoetis (ZTS) stake by 9.2% in Q2 2026, buying an estimated $452K and bringing the position to 57,138 shares worth $4.11M. The position accounts for 0.07% of the portfolio, ranked #221.

Generali Asset Management first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Generali Asset Management held 57,138 shares of Zoetis worth $4.11M as of Q2 2026.
  • Generali Asset Management bought 4,804 Zoetis shares in Q2 2026, an estimated $452K.
  • Zoetis made up 0.07% of Generali Asset Management's portfolio in Q2 2026, its #221 holding.
  • Generali Asset Management first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Zoetis position peaked at $10.5M in Q4 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.