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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

LGT Fund Management's ZTS Position: Q1 2026 in Review

LGT Fund Management increased its Zoetis (ZTS) stake by 1,274% in Q1 2026, buying an estimated $3.83M and bringing the position to 33,434 shares worth $3.95M. The position accounts for 0.17% of the portfolio, ranked #127.

LGT Fund Management first reported a position in ZTS in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

LGT Fund Management held 33,434 shares of Zoetis worth $3.95M as of Q1 2026.
LGT Fund Management bought 31,000 Zoetis shares in Q1 2026, an estimated $3.83M.
Zoetis made up 0.17% of LGT Fund Management's portfolio in Q1 2026, its #127 holding.
LGT Fund Management first reported a position in Zoetis in Q4 2021 and has held it in 17 quarters since.
LGT Fund Management's Zoetis position peaked at $10.5M in Q2 2022.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.