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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
Q2 		$1.18M Sell
16,409
-897
-5% -$84.4K 0.01% 388
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
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

MUFG Securities EMEA's ZTS Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Zoetis (ZTS) stake by 5.2% in Q2 2026, selling an estimated $84.4K and leaving 16,409 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #388.

MUFG Securities EMEA first reported a position in ZTS in Q4 2017 and has held it in 15 quarters since. The position peaked at $49.5M in Q1 2020. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • MUFG Securities EMEA held 16,409 shares of Zoetis worth $1.18M as of Q2 2026.
  • MUFG Securities EMEA sold 897 Zoetis shares in Q2 2026, an estimated $84.4K.
  • Zoetis made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #388 holding.
  • MUFG Securities EMEA first reported a position in Zoetis in Q4 2017 and has held it in 15 quarters since.
  • MUFG Securities EMEA's Zoetis position peaked at $49.5M in Q1 2020.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.