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Manning & Napier Advisors’s Zoetis ZTS Stock Holding History

Manning & Napier Advisors’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 		$17.5K Sell
239
-1,065
-82% -$100K ﹤0.01% 449
2026
Q1 		$154K Sell
1,304
-1,555
-54% -$192K ﹤0.01% 322
2025
Q4 		$361K Sell
2,859
-382,864
-99% -$49.9M ﹤0.01% 265
2025
Q3 		$56.4M Sell
385,723
-17,084
-4% -$2.58M 0.72% 46
2025
Q2 		$62.8M Buy
+402,807
New +$63.9M 0.75% 47
2017
Q2 		– Sell
-177,185
Closed -$9.46M – 357
2017
Q1 		$9.46M Sell
177,185
-113,475
-39% -$6.13M 0.07% 119
2016
Q4 		$15.6M Buy
+290,660
New +$14.8M 0.1% 88

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

Manning & Napier Advisors's ZTS Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Zoetis (ZTS) stake by 82% in Q2 2026, selling an estimated $100K and leaving 239 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Manning & Napier Advisors first reported a position in ZTS in Q4 2016 and has held it in 7 quarters since. The position peaked at $62.8M in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Manning & Napier Advisors held 239 shares of Zoetis worth $17.5K as of Q2 2026.
  • Manning & Napier Advisors sold 1,065 Zoetis shares in Q2 2026, an estimated $100K.
  • Zoetis made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #449 holding.
  • Manning & Napier Advisors first reported a position in Zoetis in Q4 2016 and has held it in 7 quarters since.
  • Manning & Napier Advisors's Zoetis position peaked at $62.8M in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.