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Morningstar Investment Management’s Zoetis ZTS Stock Holding History

Morningstar Investment Management’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 		$2.96M Hold
25,042
– – 0.18% 137
2026
Q1 		$2.96M Sell
25,042
-24,744
-50% -$3.06M 0.18% 135
2025
Q4 		$6.26M Buy
+49,786
New +$6.49M 0.37% 58
2025
Q3 		– Sell
-6,052
Closed -$944K – 533
2025
Q2 		$944K Buy
+6,052
New +$960K 0.08% 71
2025
Q1 		– Sell
-2,133
Closed -$348K – 216
2024
Q4 		$348K Hold
2,133
– – 0.03% 149
2024
Q3 		$411K Buy
+2,133
New +$393K 0.04% 146

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morningstar Investment Management's ZTS Position: Q2 2026 in Review

Morningstar Investment Management held its Zoetis (ZTS) position steady in Q2 2026 at 25,042 shares worth $2.96M. The position accounts for 0.18% of the portfolio, ranked #137.

Morningstar Investment Management first reported a position in ZTS in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.26M in Q4 2025. 547 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Morningstar Investment Management held 25,042 shares of Zoetis worth $2.96M as of Q2 2026.
  • Morningstar Investment Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.18% of Morningstar Investment Management's portfolio in Q2 2026, its #137 holding.
  • Morningstar Investment Management first reported a position in Zoetis in Q3 2024 and has held it in 6 quarters since.
  • Morningstar Investment Management's Zoetis position peaked at $6.26M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.