Impax Asset Management Group
ZTS icon

Impax Asset Management Group’s Zoetis ZTS Stock Holding History

Impax Asset Management Group’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 		$15.8M Sell
220,398
-1,090,669
-83% -$103M 0.1% 133
2026
Q1 		$155M Sell
1,311,067
-266,297
-17% -$32.9M 1.08% 27
2025
Q4 		$198M Sell
1,577,364
-116,337
-7% -$15.2M 1.24% 22
2025
Q3 		$248M Buy
1,693,701
+516,705
+44% +$78.1M 1.45% 18
2025
Q2 		$183M Buy
1,176,996
+922,589
+363% +$146M 1.05% 30
2025
Q1 		$41.7M Buy
254,407
+153,792
+153% +$25.6M 0.25% 82
2024
Q4 		$16.4M Buy
100,615
+32,833
+48% +$5.87M 0.07% 132
2024
Q3 		$13.2M Sell
67,782
-5,488
-7% -$1.01M 0.05% 140
2024
Q2 		$12.7M Sell
73,270
-4,074
-5% -$678K 0.05% 144
2024
Q1 		$13.1M Buy
77,344
+6,822
+10% +$1.28M 0.05% 148
2023
Q4 		$13.9M Buy
70,522
+33,678
+91% +$5.96M 0.06% 143
2023
Q3 		$6.41M Sell
36,844
-255
-0.7% -$46.3K 0.03% 191
2023
Q2 		$6.39M Buy
37,099
+115
+0.3% +$19.9K 0.03% 192
2023
Q1 		$6.16M Sell
36,984
-489
-1% -$80.1K 0.03% 189
2022
Q4 		$5.49M Sell
37,473
-884
-2% -$131K 0.02% 181
2022
Q3 		$5.69M Sell
38,357
-655
-2% -$109K 0.03% 183
2022
Q2 		$6.71M Sell
39,012
-2,294
-6% -$397K 0.03% 175
2022
Q1 		$7.79M Buy
41,306
+1,272
+3% +$251K 0.03% 175
2021
Q4 		$9.77M Sell
40,034
-427
-1% -$93.5K 0.04% 171
2021
Q3 		$7.86M Sell
40,461
-3,951
-9% -$797K 0.03% 180
2021
Q2 		$8.28M Sell
44,412
-4
-0% -$695 0.04% 175
2021
Q1 		$7M Buy
44,416
+29,968
+207% +$4.75M 0.04% 173
2020
Q4 		$2.39M Buy
14,448
+1,337
+10% +$217K 0.02% 198
2020
Q3 		$2.17M Buy
13,111
+382
+3% +$58.7K 0.02% 195
2020
Q2 		$1.74M Buy
12,729
+324
+3% +$42.3K 0.02% 201
2020
Q1 		$1.46M Buy
12,405
+2,033
+20% +$268K 0.02% 205
2019
Q4 		$1.37M Buy
+10,372
New +$1.29M 0.02% 207
2018
Q4 		– Sell
-82,941
Closed -$7.59M – 287
2018
Q3 		$7.59M Buy
+82,941
New +$7.36M 0.11% 145

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's ZTS Position: Q2 2026 in Review

Impax Asset Management Group reduced its Zoetis (ZTS) stake by 83% in Q2 2026, selling an estimated $103M and leaving 220,398 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #133.

Impax Asset Management Group first reported a position in ZTS in Q3 2018 and has held it in 28 quarters since. The position peaked at $248M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Impax Asset Management Group held 220,398 shares of Zoetis worth $15.8M as of Q2 2026.
  • Impax Asset Management Group sold 1,090,669 Zoetis shares in Q2 2026, an estimated $103M.
  • Zoetis made up 0.1% of Impax Asset Management Group's portfolio in Q2 2026, its #133 holding.
  • Impax Asset Management Group first reported a position in Zoetis in Q3 2018 and has held it in 28 quarters since.
  • Impax Asset Management Group's Zoetis position peaked at $248M in Q3 2025.
  • 1,176 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.