Investment Management Corp of Ontario (IMCO)’s Zoetis ZTS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q1	$3.72M	Sell	31,496 -10,266	-25%	-$1.27M	0.05%	316
2025 Q4	$5.25M	Buy	41,762 +10,591	+34%	+$1.38M	0.07%	244
2025 Q3	$4.56M	Sell	31,171 -9,041	-22%	-$1.37M	0.07%	210
2025 Q2	$6.27M	Buy	40,212 +2,873	+8%	+$456K	0.09%	149
2025 Q1	$6.15M	Buy	37,339 +9,248	+33%	+$1.54M	0.13%	137
2024 Q4	$4.58M	Sell	28,091 -12,498	-31%	-$2.24M	0.15%	88
2024 Q3	$7.93M	Buy	40,589 +25,931	+177%	+$4.78M	0.18%	89
2024 Q2	$2.54M	Buy	14,658 +2,700	+23%	+$449K	0.07%	192
2024 Q1	$2.02M	Buy	11,958 +1,179	+11%	+$221K	0.06%	202
2023 Q4	$2.13M	Buy	+10,779	New	+$1.91M	0.05%	236

Other funds holding ZTS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ZTS Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Zoetis (ZTS) stake by 25% in Q1 2026, selling an estimated $1.27M and leaving 31,496 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #316.

Investment Management Corp of Ontario (IMCO) first reported a position in ZTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.93M in Q3 2024. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 31,496 shares of Zoetis worth $3.72M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 10,266 Zoetis shares in Q1 2026, an estimated $1.27M.
Zoetis made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #316 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Zoetis in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Zoetis position peaked at $7.93M in Q3 2024.
1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.