Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Zoetis ZTS Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$15.4M Sell
213,961
-14,700
-6% -$1.38M 0.03% 401
2026
Q1 		$27M Buy
228,661
+6
+0% +$742 0.07% 279
2025
Q4 		$28.8M Sell
228,655
-66,827
-23% -$8.72M 0.07% 272
2025
Q3 		$43.2M Buy
295,482
+18,040
+7% +$2.73M 0.09% 227
2025
Q2 		$43.3M Sell
277,442
-1,335
-0.5% -$212K 0.1% 221
2025
Q1 		$45.9M Sell
278,777
-4,024
-1% -$669K 0.12% 189
2024
Q4 		$46.1M Buy
282,801
+30,407
+12% +$5.44M 0.11% 205
2024
Q3 		$49.3M Sell
252,394
-22,574
-8% -$4.16M 0.11% 193
2024
Q2 		$47.7M Sell
274,968
-3,238
-1% -$539K 0.11% 197
2024
Q1 		$47.1M Sell
278,206
-14,193
-5% -$2.66M 0.11% 213
2023
Q4 		$57.7M Sell
292,399
-16,311
-5% -$2.89M 0.14% 179
2023
Q3 		$53.7M Sell
308,710
-3,662
-1% -$665K 0.13% 176
2023
Q2 		$53.8M Sell
312,372
-35,983
-10% -$6.22M 0.12% 182
2023
Q1 		$58M Buy
348,355
+1,717
+0.5% +$281K 0.14% 165
2022
Q4 		$50.8M Buy
346,638
+41,018
+13% +$6.07M 0.13% 180
2022
Q3 		$45.3M Buy
305,620
+2,707
+0.9% +$452K 0.13% 176
2022
Q2 		$52.1M Buy
302,913
+1,037
+0.3% +$179K 0.13% 171
2022
Q1 		$56.9M Sell
301,876
-15,449
-5% -$3.05M 0.13% 177
2021
Q4 		$77.4M Buy
317,325
+2,611
+0.8% +$572K 0.16% 149
2021
Q3 		$61.1M Sell
314,714
-14,288
-4% -$2.88M 0.13% 178
2021
Q2 		$61.3M Sell
329,002
-4,872
-1% -$846K 0.13% 188
2021
Q1 		$52.7M Sell
333,874
-75,653
-18% -$12M 0.12% 214
2020
Q4 		$67.8M Sell
409,527
-7,153
-2% -$1.16M 0.14% 181
2020
Q3 		$68.9M Sell
416,680
-3,962
-0.9% -$609K 0.16% 157
2020
Q2 		$57.6M Buy
420,642
+3,863
+0.9% +$504K 0.14% 173
2020
Q1 		$49M Buy
416,779
+17,957
+5% +$2.36M 0.14% 167
2019
Q4 		$52.8M Sell
398,822
-823
-0.2% -$102K 0.13% 177
2019
Q3 		$49.5M Sell
399,645
-2,517
-0.6% -$304K 0.13% 182
2019
Q2 		$45.3M Buy
402,162
+25,946
+7% +$2.72M 0.15% 144
2019
Q1 		$37.4M Sell
376,216
-1,721
-0.5% -$156K 0.14% 172
2018
Q4 		$32.3M Buy
377,937
+819
+0.2% +$73.8K 0.13% 181
2018
Q3 		$34.5M Sell
377,118
-614,263
-62% -$54.5M 0.12% 196
2018
Q2 		$84.5M Buy
991,381
+7,256
+0.7% +$613K 0.14% 163
2018
Q1 		$82.2M Buy
984,125
+3,165
+0.3% +$249K 0.15% 163
2017
Q4 		$70.7M Buy
980,960
+3,115
+0.3% +$214K 0.12% 195
2017
Q3 		$62.3M Buy
977,845
+1,286
+0.1% +$80.5K 0.12% 205
2017
Q2 		$60.9M Buy
976,559
+38,697
+4% +$2.29M 0.12% 200
2017
Q1 		$50.1M Sell
937,862
-3,999
-0.4% -$216K 0.1% 242
2016
Q4 		$50.4M Sell
941,861
-21,902
-2% -$1.11M 0.11% 229
2016
Q3 		$50.1M Buy
963,763
+9,238
+1% +$468K 0.1% 238
2016
Q2 		$45.3M Buy
954,525
+21,637
+2% +$1.02M 0.1% 243
2016
Q1 		$41.4M Buy
932,888
+10,407
+1% +$442K 0.09% 252
2015
Q4 		$44.2M Sell
922,481
-7,486
-0.8% -$338K 0.1% 232
2015
Q3 		$38.3M Buy
929,967
+15,526
+2% +$720K 0.09% 249
2015
Q2 		$44.1M Sell
914,441
-36,568
-4% -$1.75M 0.1% 231
2015
Q1 		$44M Buy
951,009
+31,923
+3% +$1.44M 0.1% 242
2014
Q4 		$39.5M Buy
919,086
+24,087
+3% +$977K 0.09% 261
2014
Q3 		$33.1M Sell
894,999
-99,149
-10% -$3.39M 0.08% 292
2014
Q2 		$32.1M Sell
994,148
-285,184
-22% -$8.75M 0.07% 314
2014
Q1 		$37M Buy
1,279,332
+19,516
+2% +$596K 0.09% 274
2013
Q4 		$41.2M Buy
1,259,816
+34,908
+3% +$1.11M 0.1% 237
2013
Q3 		$38.1M Buy
1,224,908
+377,440
+45% +$11.6M 0.1% 240
2013
Q2 		$26.2M Buy
+847,468
New +$27.4M 0.07% 317

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

Mitsubishi UFJ Trust & Banking's ZTS Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Zoetis (ZTS) stake by 6.4% in Q2 2026, selling an estimated $1.38M and leaving 213,961 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #401.

Mitsubishi UFJ Trust & Banking first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.5M in Q2 2018. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 213,961 shares of Zoetis worth $15.4M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 14,700 Zoetis shares in Q2 2026, an estimated $1.38M.
  • Zoetis made up 0.03% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #401 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's Zoetis position peaked at $84.5M in Q2 2018.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.