MUFG Securities EMEA’s Zoetis ZTS Stock Holding History

MUFG Securities EMEA’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	$2.05M	Sell	17,306 -760	-4%	-$94K	0.03%	286
2025 Q4	$2.27M	Buy	18,066 +9,583	+113%	+$1.25M	0.03%	288
2025 Q3	$1.24M	Buy	8,483 +7,164	+543%	+$1.08M	0.03%	215
2025 Q2	$206K	Buy	+1,319	New	+$209K	0.01%	209
2022 Q2	–	Sell	-4,400	Closed	-$830K	–	183
2022 Q1	$830K	Hold	4,400	–	–	0.01%	95
2021 Q4	$1.07M	Buy	+4,400	New	+$964K	0.02%	125
2021 Q2	–	Sell	-105,000	Closed	-$16.5M	–	422
2021 Q1	$16.5M	Buy	105,000 +71,000	+209%	+$11.2M	0.13%	125
2020 Q4	$5.63M	Buy	+34,000	New	+$5.53M	0.04%	205
2020 Q2	–	Sell	-421,000	Closed	-$49.5M	–	520
2020 Q1	$49.5M	Buy	421,000 +255,000	+154%	+$33.6M	0.5%	39
2019 Q4	$22M	Buy	+166,000	New	+$20.6M	0.17%	117
2019 Q3	–	Sell	-23,180	Closed	-$2.63M	–	454
2019 Q2	$2.63M	Buy	+23,180	New	+$2.43M	0.03%	244
2018 Q4	–	Sell	-48,062	Closed	-$4.4M	–	739
2018 Q3	$4.4M	Buy	48,062 +12,520	+35%	+$1.11M	0.06%	169
2018 Q2	$3.03M	Buy	+35,542	New	+$3M	0.05%	175
2018 Q1	–	Sell	-94,000	Closed	-$6.77M	–	221
2017 Q4	$6.77M	Buy	+94,000	New	+$6.46M	0.16%	92

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Securities EMEA's ZTS Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Zoetis (ZTS) stake by 4.2% in Q1 2026, selling an estimated $94K and leaving 17,306 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #286.

MUFG Securities EMEA first reported a position in ZTS in Q4 2017 and has held it in 14 quarters since. The position peaked at $49.5M in Q1 2020. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

MUFG Securities EMEA held 17,306 shares of Zoetis worth $2.05M as of Q1 2026.
MUFG Securities EMEA sold 760 Zoetis shares in Q1 2026, an estimated $94K.
Zoetis made up 0.03% of MUFG Securities EMEA's portfolio in Q1 2026, its #286 holding.
MUFG Securities EMEA first reported a position in Zoetis in Q4 2017 and has held it in 14 quarters since.
MUFG Securities EMEA's Zoetis position peaked at $49.5M in Q1 2020.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.