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NBC Securities’s Zoetis ZTS Stock Holding History

NBC Securities’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 		– Sell
-3
Closed -$3.99K – 2900
2025
Q4 		$3.99K Hold
3
– – ﹤0.01% 2253
2025
Q3 		$1.92K Buy
+3
New +$453 ﹤0.01% 2426

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

NBC Securities's ZTS Position: Q2 2026 in Review

NBC Securities increased its Zoetis (ZTS) stake by 321% in Q2 2026, buying an estimated $1.29M and bringing the position to 18,003 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #246.

NBC Securities first reported a position in ZTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q3 2024. 385 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NBC Securities held 18,003 shares of Zoetis worth $1.29M as of Q2 2026.
  • NBC Securities bought 13,724 Zoetis shares in Q2 2026, an estimated $1.29M.
  • Zoetis made up 0.09% of NBC Securities's portfolio in Q2 2026, its #246 holding.
  • NBC Securities first reported a position in Zoetis in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Zoetis position peaked at $2.14M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.