Montrusco Bolton Investments’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$79.9M Sell
1,111,383
-554,952
-33% -$52.2M 1.24% 27
2026
Q1
$191M Sell
1,666,335
-501,743
-23% -$62M 2.9% 12
2025
Q4
$267M Buy
2,168,078
+1,560,314
+257% +$204M 3.33% 9
2025
Q3
$88.9M Buy
607,764
+114,912
+23% +$17.4M 1.04% 26
2025
Q2
$76.9M Sell
492,852
-102,497
-17% -$16.3M 0.85% 26
2025
Q1
$93M Buy
595,349
+163,502
+38% +$27.2M 1.22% 26
2024
Q4
$67.7M Sell
431,847
-24,107
-5% -$4.31M 0.82% 28
2024
Q3
$86.3M Sell
455,954
-173,314
-28% -$31.9M 0.91% 25
2024
Q2
$107M Buy
629,268
+219,911
+54% +$36.6M 1.12% 25
2024
Q1
$69.3M Buy
409,357
+79,106
+24% +$14.8M 0.74% 31
2023
Q4
$65.2M Buy
330,251
+118,556
+56% +$21M 0.81% 31
2023
Q3
$36.8M Buy
211,695
+45,139
+27% +$8.2M 0.54% 37
2023
Q2
$28.7M Buy
166,556
+139,534
+516% +$24.1M 0.44% 39
2023
Q1
$4.5M Sell
27,022
-6,418
-19% -$1.05M 0.09% 54
2022
Q4
$4.9M Buy
+33,440
New +$4.95M 0.11% 54

Other funds holding ZTS

Montrusco Bolton Investments's ZTS Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Zoetis (ZTS) stake by 33% in Q2 2026, selling an estimated $52.2M and leaving 1,111,383 shares worth $79.9M. The position accounts for 1.24% of the portfolio, ranked #27.

Montrusco Bolton Investments first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $267M in Q4 2025. 727 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Montrusco Bolton Investments held 1,111,383 shares of Zoetis worth $79.9M as of Q2 2026.
  • Montrusco Bolton Investments sold 554,952 Zoetis shares in Q2 2026, an estimated $52.2M.
  • Zoetis made up 1.24% of Montrusco Bolton Investments's portfolio in Q2 2026, its #27 holding.
  • Montrusco Bolton Investments first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Montrusco Bolton Investments's Zoetis position peaked at $267M in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.