MME
ZTS icon

Meag Munich Ergo’s Zoetis ZTS Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$2.07M Buy
+13,302
New +$2.11M 0.06% 142
2025
Q1 		– Sell
-651
Closed -$106K – 223
2024
Q4 		$106K Hold
651
– – ﹤0.01% 194
2024
Q3 		$127K Buy
+651
New +$120K ﹤0.01% 181
2024
Q2 		– Sell
-3,074
Closed -$520K – 201
2024
Q1 		$520K Sell
3,074
-5,791
-65% -$1.08M 0.02% 138
2023
Q4 		$1.75M Sell
8,865
-1,049
-11% -$186K 0.07% 117
2023
Q3 		$1.72M Buy
9,914
+3,024
+44% +$549K 0.08% 112
2023
Q2 		$1.19M Buy
+6,890
New +$1.19M 0.05% 121
2022
Q3 		– Sell
-1,053
Closed -$181K – 236
2022
Q2 		$181K Sell
1,053
-330
-24% -$57.1K 0.01% 198
2022
Q1 		$264K Sell
1,383
-942
-41% -$186K 0.02% 182
2021
Q4 		$572K Hold
2,325
– – 0.04% 132
2021
Q3 		$451K Sell
2,325
-13,119
-85% -$2.65M 0.08% 148
2021
Q2 		$2.88M Sell
15,444
-10,062
-39% -$1.75M 0.28% 97
2021
Q1 		$4.02M Buy
25,506
+8,240
+48% +$1.31M 0.4% 69
2020
Q4 		$2.84M Buy
17,266
+4,011
+30% +$652K 0.65% 45
2020
Q3 		$2.19M Sell
13,255
-2,753
-17% -$423K 0.41% 65
2020
Q2 		$2.19M Buy
16,008
+8,095
+102% +$1.06M 0.41% 67
2020
Q1 		$931K Sell
7,913
-7,463
-49% -$983K 0.22% 96
2019
Q4 		$2.03M Sell
15,376
-24,379
-61% -$3.03M 0.22% 115
2019
Q3 		$4.91M Buy
39,755
+9,139
+30% +$1.1M 0.25% 95
2019
Q2 		$3.46M Sell
30,616
-5,551
-15% -$581K 0.27% 88
2019
Q1 		$3.59M Buy
36,167
+4,768
+15% +$433K 0.3% 79
2018
Q4 		$2.65M Sell
31,399
-20,797
-40% -$1.87M 0.33% 82
2018
Q3 		$4.74M Buy
52,196
+19,206
+58% +$1.7M 0.28% 106
2018
Q2 		$2.82M Sell
32,990
-26,582
-45% -$2.24M 0.18% 170
2018
Q1 		$4.8M Buy
59,572
+13,034
+28% +$1.03M 0.2% 158
2017
Q4 		$3.39M Buy
+46,538
New +$3.2M 0.13% 196
2016
Q1 		– Sell
-68,061
Closed -$3.29M – 281
2015
Q4 		$3.29M Buy
+68,061
New +$3.08M 0.17% 149

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meag Munich Ergo's ZTS Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Zoetis (ZTS) in Q2 2025: 13,302 shares worth $2.07M. The stake represents 0.06% of the portfolio and ranks #142 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in ZTS as recently as Q4 2024.

Meag Munich Ergo first reported a position in ZTS in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.91M in Q3 2019. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Meag Munich Ergo held 13,302 shares of Zoetis worth $2.07M as of Q2 2025.
  • Zoetis was a new Meag Munich Ergo position in Q2 2025.
  • Zoetis made up 0.06% of Meag Munich Ergo's portfolio in Q2 2025, its #142 holding.
  • Meag Munich Ergo first reported a position in Zoetis in Q4 2015 and has held it in 27 quarters since.
  • Meag Munich Ergo's Zoetis position peaked at $4.91M in Q3 2019.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.