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LGT Fund Management’s Zoetis ZTS Stock Holding History

LGT Fund 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 		$1.21M Sell
16,822
-16,612
-50% -$1.56M 0.05% 190
2026
Q1 		$3.95M Buy
33,434
+31,000
+1,274% +$3.83M 0.17% 127
2025
Q4 		$308K Sell
2,434
-1,422
-37% -$185K 0.02% 200
2025
Q3 		$567K Buy
3,856
+200
+5% +$30.2K 0.05% 175
2025
Q2 		$570K Buy
3,656
+318
+10% +$50.4K 0.05% 176
2025
Q1 		$550K Buy
3,338
+700
+27% +$116K 0.05% 181
2024
Q4 		$430K Sell
2,638
-2,200
-45% -$393K 0.04% 199
2024
Q3 		$931K Buy
4,838
+1,533
+46% +$282K 0.1% 133
2024
Q2 		$573K Buy
+3,305
New +$550K 0.07% 139
2024
Q1 		– Sell
-1,640
Closed -$323K – 145
2023
Q4 		$323K Hold
1,640
– – 0.14% 95
2023
Q3 		$283K Hold
1,640
– – 0.14% 91
2023
Q2 		$282K Sell
1,640
-15,000
-90% -$2.59M 0.13% 94
2023
Q1 		$2.77M Sell
16,640
-14,000
-46% -$2.29M 1.18% 26
2022
Q4 		$4.49M Hold
30,640
– – 1.94% 13
2022
Q3 		$4.54M Sell
30,640
-30,436
-50% -$5.09M 2.13% 11
2022
Q2 		$10.5M Buy
61,076
+20,472
+50% +$3.54M 1.54% 11
2022
Q1 		$7.76M Buy
40,604
+17,604
+77% +$3.48M 1.03% 20
2021
Q4 		$5.61M Buy
+23,000
New +$5.04M 1.62% 16

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

LGT Fund Management's ZTS Position: Q2 2026 in Review

LGT Fund Management reduced its Zoetis (ZTS) stake by 50% in Q2 2026, selling an estimated $1.56M and leaving 16,822 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #190.

LGT Fund Management first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2022. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • LGT Fund Management held 16,822 shares of Zoetis worth $1.21M as of Q2 2026.
  • LGT Fund Management sold 16,612 Zoetis shares in Q2 2026, an estimated $1.56M.
  • Zoetis made up 0.05% of LGT Fund Management's portfolio in Q2 2026, its #190 holding.
  • LGT Fund Management first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • LGT Fund Management's Zoetis position peaked at $10.5M in Q2 2022.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.