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Jag Capital Management’s Zoetis ZTS Stock Holding History

Jag Capital 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
-12,554
Closed -$1.48M – 175
2026
Q1 		$1.48M Sell
12,554
-29
-0.2% -$3.59K 0.17% 56
2025
Q4 		$1.58M Sell
12,583
-98
-0.8% -$12.8K 0.17% 55
2025
Q3 		$1.86M Sell
12,681
-326
-3% -$49.3K 0.2% 56
2025
Q2 		$2.03M Sell
13,007
-267
-2% -$42.3K 0.23% 57
2025
Q1 		$2.19M Sell
13,274
-879
-6% -$146K 0.29% 58
2024
Q4 		$2.31M Buy
14,153
+223
+2% +$39.9K 0.32% 57
2024
Q3 		$2.72M Buy
13,930
+281
+2% +$51.8K 0.33% 53
2024
Q2 		$2.37M Sell
13,649
-18
-0.1% -$3K 0.32% 55
2024
Q1 		$2.31M Buy
13,667
+887
+7% +$166K 0.33% 60
2023
Q4 		$2.52M Buy
12,780
+110
+0.9% +$19.5K 0.39% 47
2023
Q3 		$2.2M Buy
12,670
+519
+4% +$94.2K 0.27% 66
2023
Q2 		$2.09M Buy
+12,151
New +$2.1M 0.24% 71
2022
Q4 		– Sell
-21,912
Closed -$3.25M – 189
2022
Q3 		$3.25M Sell
21,912
-2,533
-10% -$423K 0.45% 52
2022
Q2 		$4.2M Sell
24,445
-6,294
-20% -$1.09M 0.52% 48
2022
Q1 		$4.84M Buy
30,739
+7,054
+30% +$1.39M 0.48% 46
2021
Q4 		$5.78M Sell
23,685
-2,185
-8% -$479K 0.44% 45
2021
Q3 		$5.02M Sell
25,870
-339
-1% -$68.4K 0.39% 48
2021
Q2 		$4.88M Sell
26,209
-6,890
-21% -$1.2M 0.38% 49
2021
Q1 		$5.21M Sell
33,099
-1,353
-4% -$214K 0.46% 44
2020
Q4 		$5.7M Sell
34,452
-706
-2% -$115K 0.51% 39
2020
Q3 		$5.81M Buy
35,158
+1,128
+3% +$173K 0.6% 36
2020
Q2 		$4.66M Sell
34,030
-122,950
-78% -$16.1M 0.54% 38
2020
Q1 		$18.5M Buy
156,980
+7,227
+5% +$952K 2.72% 10
2019
Q4 		$19.8M Buy
149,753
+35,368
+31% +$4.39M 2.25% 12
2019
Q3 		$14.3M Buy
114,385
+86,376
+308% +$10.4M 1.72% 23
2019
Q2 		$3.18M Buy
+28,009
New +$2.93M 0.36% 52
2019
Q1 		– Sell
-164,438
Closed -$14.1M – 112
2018
Q4 		$14.1M Buy
164,438
+1,827
+1% +$165K 2.87% 10
2018
Q3 		$14.9M Sell
162,611
-18,015
-10% -$1.6M 2.44% 18
2018
Q2 		$15.4M Sell
180,626
-31,539
-15% -$2.66M 2.64% 17
2018
Q1 		$17.7M Buy
+212,165
New +$16.7M 3.27% 5

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Jag Capital Management's ZTS Position: Q2 2026 in Review

Jag Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 12,554 shares — an estimated $1.48M sold.

Jag Capital Management first reported a position in ZTS in Q1 2018 and held it in 30 quarters. The position peaked at $19.8M in Q4 2019. 510 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Jag Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Jag Capital Management sold 12,554 Zoetis shares in Q2 2026, an estimated $1.48M.
  • Jag Capital Management first reported a position in Zoetis in Q1 2018 and held it in 30 quarters.
  • Jag Capital Management's Zoetis position peaked at $19.8M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.