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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's ZTS Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Zoetis (ZTS) stake by 54% in Q1 2026, selling an estimated $192K and leaving 1,304 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Manning & Napier Advisors first reported a position in ZTS in Q4 2016 and has held it in 6 quarters since. The position peaked at $62.8M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Manning & Napier Advisors held 1,304 shares of Zoetis worth $154K as of Q1 2026.
  • Manning & Napier Advisors sold 1,555 Zoetis shares in Q1 2026, an estimated $192K.
  • Zoetis made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #322 holding.
  • Manning & Napier Advisors first reported a position in Zoetis in Q4 2016 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Zoetis position peaked at $62.8M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.