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Kornitzer Capital Management’s Zoetis ZTS Stock Holding History

Kornitzer 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 		$211K Buy
2,935
+1,170
+66% +$110K ﹤0.01% 542
2026
Q1 		$209K Sell
1,765
-87
-5% -$10.8K ﹤0.01% 503
2025
Q4 		$233K Sell
1,852
-115
-6% -$15K ﹤0.01% 501
2025
Q3 		$288K Hold
1,967
– – 0.01% 485
2025
Q2 		$307K Buy
1,967
+40
+2% +$6.34K 0.01% 470
2025
Q1 		$317K Sell
1,927
-168
-8% -$27.9K 0.01% 444
2024
Q4 		$341K Sell
2,095
-925
-31% -$165K 0.01% 447
2024
Q3 		$590K Buy
3,020
+1,165
+63% +$215K 0.01% 425
2024
Q2 		$322K Buy
+1,855
New +$309K 0.01% 454
2024
Q1 		– Sell
-5,050
Closed -$997K – 482
2023
Q4 		$997K Sell
5,050
-2,050
-29% -$363K 0.02% 387
2023
Q3 		$1.24M Hold
7,100
– – 0.03% 370
2023
Q2 		$1.22M Hold
7,100
– – 0.02% 383
2023
Q1 		$1.18M Buy
7,100
+1,525
+27% +$250K 0.02% 381
2022
Q4 		$817K Hold
5,575
– – 0.02% 423
2022
Q3 		$827K Hold
5,575
– – 0.02% 421
2022
Q2 		$958K Hold
5,575
– – 0.02% 414
2022
Q1 		$1.05M Hold
5,575
– – 0.02% 418
2021
Q4 		$1.36M Hold
5,575
– – 0.02% 412
2021
Q3 		$1.08M Buy
5,575
+4,400
+374% +$888K 0.02% 435
2021
Q2 		$219K Sell
1,175
-7,592
-87% -$1.32M ﹤0.01% 511
2021
Q1 		$1.38M Sell
8,767
-3,060
-26% -$485K 0.02% 403
2020
Q4 		$1.96M Sell
11,827
-3,040
-20% -$494K 0.03% 351
2020
Q3 		$2.46M Sell
14,867
-1,849
-11% -$284K 0.05% 304
2020
Q2 		$2.29M Sell
16,716
-2,010
-11% -$262K 0.05% 313
2020
Q1 		$2.2M Sell
18,726
-3,003
-14% -$395K 0.05% 300
2019
Q4 		$2.88M Sell
21,729
-4,094
-16% -$509K 0.05% 301
2019
Q3 		$3.22M Sell
25,823
-630
-2% -$76K 0.06% 293
2019
Q2 		$3M Sell
26,453
-15,890
-38% -$1.66M 0.05% 298
2019
Q1 		$4.26M Buy
42,343
+121
+0.3% +$11K 0.08% 259
2018
Q4 		$3.61M Sell
42,222
-250,829
-86% -$22.6M 0.07% 261
2018
Q3 		$26.8M Sell
293,051
-13,611
-4% -$1.21M 0.43% 86
2018
Q2 		$26.1M Buy
306,662
+111,210
+57% +$9.39M 0.44% 86
2018
Q1 		$16.3M Buy
195,452
+128,120
+190% +$10.1M 0.28% 124
2017
Q4 		$4.85M Sell
67,332
-12,726
-16% -$874K 0.08% 245
2017
Q3 		$5.1M Sell
80,058
-88,792
-53% -$5.56M 0.09% 250
2017
Q2 		$10.5M Buy
168,850
+1,385
+0.8% +$81.8K 0.18% 169
2017
Q1 		$8.94M Buy
167,465
+23,700
+16% +$1.28M 0.16% 192
2016
Q4 		$7.7M Buy
143,765
+18,725
+15% +$952K 0.14% 208
2016
Q3 		$6.5M Buy
125,040
+93,040
+291% +$4.71M 0.12% 229
2016
Q2 		$1.52M Sell
32,000
-120
-0.4% -$5.67K 0.03% 328
2016
Q1 		$1.42M Buy
+32,120
New +$1.36M 0.02% 336

Other funds holding ZTS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Kornitzer Capital Management increased its Zoetis (ZTS) stake by 66% in Q2 2026, buying an estimated $110K and bringing the position to 2,935 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Kornitzer Capital Management first reported a position in ZTS in Q1 2016 and has held it in 41 quarters since. The position peaked at $26.8M in Q3 2018. 704 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Kornitzer Capital Management held 2,935 shares of Zoetis worth $211K as of Q2 2026.
  • Kornitzer Capital Management bought 1,170 Zoetis shares in Q2 2026, an estimated $110K.
  • Zoetis made up ﹤0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #542 holding.
  • Kornitzer Capital Management first reported a position in Zoetis in Q1 2016 and has held it in 41 quarters since.
  • Kornitzer Capital Management's Zoetis position peaked at $26.8M in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.