HSBC Holdings’s Zoetis ZTS Stock Holding History

HSBC Holdings’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
2022 Q1	–	Sell	-32,200	Closed	-$7.89M	–	3524
2021 Q4	$7.89M	Hold	32,200	–	–	0.01%	1071
2021 Q3	$6.29M	Hold	32,200	–	–	0.01%	1059
2021 Q2	$6M	Buy	32,200 +8,400	+35%	+$1.46M	0.01%	1037
2021 Q1	$3.76M	Sell	23,800 -39,700	-63%	-$6.29M	﹤0.01%	1118
2020 Q4	$10.4M	Sell	63,500 -800	-1%	-$130K	0.01%	777
2020 Q3	$10.7M	Buy	64,300 +38,000	+144%	+$5.84M	0.02%	694
2020 Q2	$3.6M	Buy	26,300 +2,000	+8%	+$261K	0.01%	964
2020 Q1	$2.92M	Sell	24,300 -59,400	-71%	-$7.82M	0.01%	1036
2019 Q4	$11.1M	Sell	83,700 -13,300	-14%	-$1.65M	0.02%	784
2019 Q3	$12.1M	Buy	97,000 +22,800	+31%	+$2.75M	0.02%	756
2019 Q2	$8.42M	Buy	+74,200	New	+$7.77M	0.02%	901
2019 Q1	–	Sell	-100,800	Closed	-$8.62M	–	2922
2018 Q4	$8.62M	Hold	100,800	–	–	0.02%	897
2018 Q3	$9.23M	Hold	100,800	–	–	0.01%	886
2018 Q2	$8.59M	Hold	100,800	–	–	0.02%	877
2018 Q1	$8.42M	Buy	+100,800	New	+$7.94M	0.01%	890
2017 Q4	–	Sell	-47,900	Closed	-$3.05M	–	2442
2017 Q3	$3.05M	Buy	+47,900	New	+$3M	﹤0.01%	1189
2016 Q1	–	Sell	-120,000	Closed	-$5.75M	–	2261
2015 Q4	$5.75M	Buy	+120,000	New	+$5.42M	0.01%	888

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HSBC Holdings's ZTS Position: Q2 2026 in Review

HSBC Holdings reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $21M and leaving 1,839,811 shares worth $132M. The position accounts for 0.06% of the portfolio, ranked #313.

HSBC Holdings first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $244M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

HSBC Holdings held 1,839,811 shares of Zoetis worth $132M as of Q2 2026.
HSBC Holdings sold 223,359 Zoetis shares in Q2 2026, an estimated $21M.
Zoetis made up 0.06% of HSBC Holdings's portfolio in Q2 2026, its #313 holding.
HSBC Holdings first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Zoetis position peaked at $244M in Q1 2026.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.