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Managed Asset Portfolios’s Zoetis ZTS Stock Holding History

Managed Asset Portfolios’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
-9,007
Closed -$1.06M – 56
2026
Q1 		$1.06M Buy
9,007
+2,228
+33% +$276K 0.13% 40
2025
Q4 		$853K Sell
6,779
-1,621
-19% -$211K 0.1% 49
2025
Q3 		$1.23M Buy
+8,400
New +$1.27M 0.15% 39

Other funds holding ZTS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Managed Asset Portfolios's ZTS Position: Q2 2026 in Review

Managed Asset Portfolios sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 9,007 shares — an estimated $1.06M sold.

Managed Asset Portfolios first reported a position in ZTS in Q3 2025 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 754 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Managed Asset Portfolios reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Managed Asset Portfolios sold 9,007 Zoetis shares in Q2 2026, an estimated $1.06M.
  • Managed Asset Portfolios first reported a position in Zoetis in Q3 2025 and held it in 3 quarters.
  • Managed Asset Portfolios's Zoetis position peaked at $1.23M in Q3 2025.
  • 754 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.