National Bank of Canada
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National Bank of Canada’s Zoetis ZTS Stock Holding History

National Bank of Canada’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 		$37.1M Buy
313,795
+10,543
+3% +$1.3M 0.03% 339
2025
Q4 		$38.2M Buy
303,252
+59,821
+25% +$7.8M 0.03% 361
2025
Q3 		$35.6M Sell
243,431
-180,959
-43% -$27.4M 0.04% 359
2025
Q2 		$66.2M Sell
424,390
-53,400
-11% -$8.47M 0.06% 246
2025
Q1 		$78.7M Buy
477,790
+168,665
+55% +$28M 0.08% 225
2024
Q4 		$50.4M Sell
309,125
-120,524
-28% -$21.6M 0.05% 306
2024
Q3 		$83.9M Buy
429,649
+80,304
+23% +$14.8M 0.1% 200
2024
Q2 		$60.3M Sell
349,345
-58,965
-14% -$9.81M 0.08% 201
2024
Q1 		$69M Buy
408,310
+99,162
+32% +$18.6M 0.11% 168
2023
Q4 		$60.7M Buy
309,148
+16,577
+6% +$2.93M 0.1% 196
2023
Q3 		$50.4M Buy
292,571
+100,440
+52% +$18.2M 0.08% 228
2023
Q2 		$32.8M Buy
192,131
+91,314
+91% +$15.8M 0.06% 256
2023
Q1 		$16.8M Buy
100,817
+22,483
+29% +$3.68M 0.04% 310
2022
Q4 		$11.5M Buy
78,334
+26,474
+51% +$3.92M 0.03% 399
2022
Q3 		$7.69M Sell
51,860
-126,215
-71% -$21.1M 0.04% 418
2022
Q2 		$30.6M Buy
178,075
+116,925
+191% +$20.2M 0.14% 161
2022
Q1 		$11.5M Sell
61,150
-83,636
-58% -$16.5M 0.03% 424
2021
Q4 		$35.2M Buy
+144,786
New +$31.7M 0.12% 138

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's ZTS Position: Q1 2026 in Review

National Bank of Canada increased its Zoetis (ZTS) stake by 3.5% in Q1 2026, buying an estimated $1.3M and bringing the position to 313,795 shares worth $37.1M. The position accounts for 0.03% of the portfolio, ranked #339.

National Bank of Canada first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $83.9M in Q3 2024. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • National Bank of Canada held 313,795 shares of Zoetis worth $37.1M as of Q1 2026.
  • National Bank of Canada bought 10,543 Zoetis shares in Q1 2026, an estimated $1.3M.
  • Zoetis made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #339 holding.
  • National Bank of Canada first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Zoetis position peaked at $83.9M in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.