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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
Q2 		$1.93M Sell
26,796
-4,700
-15% -$442K 0.02% 428
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
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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s ZTS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Zoetis (ZTS) stake by 15% in Q2 2026, selling an estimated $442K and leaving 26,796 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #428.

Investment Management Corp of Ontario (IMCO) first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.93M in Q3 2024. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 26,796 shares of Zoetis worth $1.93M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,700 Zoetis shares in Q2 2026, an estimated $442K.
  • Zoetis made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #428 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Zoetis position peaked at $7.93M in Q3 2024.
  • 1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.