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Intact Investment Management’s Zoetis ZTS Stock Holding History

Intact Investment 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 		– Sell
-5,700
Closed -$537K – 283
2026
Q1 		$674K Buy
5,700
+5,100
+850% +$631K 0.02% 239
2025
Q4 		$75.5K Buy
+600
New +$78.3K ﹤0.01% 282
2025
Q2 		– Sell
-2,300
Closed -$379K – 365
2025
Q1 		$379K Buy
2,300
+1,900
+475% +$316K 0.01% 252
2024
Q4 		$65.2K Buy
+400
New +$71.5K ﹤0.01% 296
2023
Q4 		– Sell
-1,300
Closed -$226K – 278
2023
Q3 		$226K Hold
1,300
– – 0.01% 241
2023
Q2 		$224K Sell
1,300
-400
-24% -$69.2K 0.01% 246
2023
Q1 		$283K Sell
1,700
-3,300
-66% -$541K 0.01% 239
2022
Q4 		$733K Sell
5,000
-100
-2% -$14.8K 0.03% 191
2022
Q3 		$757K Buy
5,100
+1,700
+50% +$284K 0.02% 201
2022
Q2 		$584K Buy
+3,400
New +$588K 0.02% 217
2016
Q4 		– Sell
-11,900
Closed -$619K – 299
2016
Q3 		$619K Sell
11,900
-1,500
-11% -$75.9K 0.02% 184
2016
Q2 		$636K Hold
13,400
– – 0.03% 180
2016
Q1 		$594K Sell
13,400
-45,500
-77% -$1.93M 0.02% 178
2015
Q4 		$2.82M Hold
58,900
– – 0.13% 101
2015
Q3 		$2.42M Hold
58,900
– – 0.11% 108
2015
Q2 		$2.84M Buy
58,900
+22,700
+63% +$1.08M 0.12% 104
2015
Q1 		$1.68M Sell
36,200
-1,600
-4% -$72.1K 0.07% 119
2014
Q4 		$1.63M Buy
37,800
+12,900
+52% +$523K 0.06% 119
2014
Q3 		$920K Buy
24,900
+3,400
+16% +$116K 0.04% 142
2014
Q2 		$694K Hold
21,500
– – 0.03% 151
2014
Q1 		$622K Buy
21,500
+5,800
+37% +$177K 0.03% 148
2013
Q4 		$513K Buy
15,700
+1,700
+12% +$54.2K 0.02% 148
2013
Q3 		$436K Buy
+14,000
New +$429K 0.02% 155

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

Intact Investment Management's ZTS Position: Q2 2026 in Review

Intact Investment Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 5,700 shares — an estimated $537K sold.

Intact Investment Management first reported a position in ZTS in Q3 2013 and held it in 23 quarters. The position peaked at $2.84M in Q2 2015. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Intact Investment Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 5,700 Zoetis shares in Q2 2026, an estimated $537K.
  • Intact Investment Management first reported a position in Zoetis in Q3 2013 and held it in 23 quarters.
  • Intact Investment Management's Zoetis position peaked at $2.84M in Q2 2015.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.