Ninety One (UK)
ZTS icon

Ninety One (UK)’s Zoetis ZTS Stock Holding History

Ninety One (UK)’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 		$22.2M Sell
309,507
-803,438
-72% -$75.6M 0.05% 150
2026
Q1 		$132M Sell
1,112,945
-33,181
-3% -$4.1M 0.31% 71
2025
Q4 		$144M Buy
1,146,126
+26,994
+2% +$3.52M 0.31% 67
2025
Q3 		$164M Buy
1,119,132
+183,686
+20% +$27.8M 0.35% 67
2025
Q2 		$146M Sell
935,446
-162,384
-15% -$25.7M 0.34% 65
2025
Q1 		$181M Sell
1,097,830
-591,061
-35% -$98.3M 0.5% 54
2024
Q4 		$275M Buy
1,688,891
+12,314
+0.7% +$2.2M 0.74% 35
2024
Q3 		$328M Buy
1,676,577
+1,369,914
+447% +$252M 0.87% 30
2024
Q2 		$53.2M Buy
306,663
+181,648
+145% +$30.2M 0.15% 91
2024
Q1 		$21.2M Buy
125,015
+16,722
+15% +$3.13M 0.06% 130
2023
Q4 		$21.4M Buy
108,293
+12,537
+13% +$2.22M 0.06% 126
2023
Q3 		$16.7M Hold
95,756
– – 0.05% 136
2023
Q2 		$16.5M Sell
95,756
-970
-1% -$168K 0.05% 138
2023
Q1 		$16.1M Buy
96,726
+14,067
+17% +$2.31M 0.05% 139
2022
Q4 		$12.1M Sell
82,659
-4,687
-5% -$694K 0.04% 152
2022
Q3 		$13M Sell
87,346
-5,631
-6% -$941K 0.04% 150
2022
Q2 		$16M Sell
92,977
-1,445
-2% -$250K 0.05% 142
2022
Q1 		$17.8M Buy
94,422
+9,742
+12% +$1.93M 0.05% 150
2021
Q4 		$20.7M Buy
84,680
+9,112
+12% +$2M 0.05% 142
2021
Q3 		$14.7M Sell
75,568
-1,312
-2% -$265K 0.04% 161
2021
Q2 		$14.3M Sell
76,880
-2,070
-3% -$359K 0.04% 171
2021
Q1 		$12.4M Sell
78,950
-1,670
-2% -$265K 0.04% 180
2020
Q4 		$13.3M Buy
80,620
+2,403
+3% +$391K 0.04% 175
2020
Q3 		$12.9M Sell
78,217
-13,522
-15% -$2.08M 0.05% 162
2020
Q2 		$12.6M Sell
91,739
-4,793
-5% -$626K 0.04% 164
2020
Q1 		$11.4M Sell
96,532
-5,523
-5% -$727K 0.05% 168
2019
Q4 		$13.5M Buy
102,055
+7,699
+8% +$957K 0.04% 179
2019
Q3 		$11.8M Buy
94,356
+17,069
+22% +$2.06M 0.05% 172
2019
Q2 		$8.77M Buy
77,287
+45,840
+146% +$4.8M 0.03% 199
2019
Q1 		$3.17M Sell
31,447
-136,008
-81% -$12.3M 0.01% 239
2018
Q4 		$14.3M Sell
167,455
-7,071
-4% -$637K 0.06% 175
2018
Q3 		$16M Buy
174,526
+71,431
+69% +$6.34M 0.06% 171
2018
Q2 		$8.78M Buy
103,095
+316
+0.3% +$26.7K 0.04% 175
2018
Q1 		$8.58M Buy
102,779
+64,668
+170% +$5.09M 0.05% 168
2017
Q4 		$2.75M Sell
38,111
-180,256
-83% -$12.4M 0.01% 250
2017
Q3 		$13.9M Buy
218,367
+141,949
+186% +$8.89M 0.06% 172
2017
Q2 		$4.77M Sell
76,418
-77,292
-50% -$4.56M 0.02% 225
2017
Q1 		$8.2M Buy
153,710
+146,608
+2,064% +$7.92M 0.04% 195
2016
Q4 		$380K Hold
7,102
– – ﹤0.01% 287
2016
Q3 		$369K Hold
7,102
– – ﹤0.01% 286
2016
Q2 		$337K Sell
7,102
-35,208
-83% -$1.66M ﹤0.01% 276
2016
Q1 		$1.88M Sell
42,310
-224,609
-84% -$9.53M 0.01% 243
2015
Q4 		$12.8M Buy
266,919
+52,747
+25% +$2.38M 0.07% 161
2015
Q3 		$8.82M Buy
214,172
+207,006
+2,889% +$9.6M 0.06% 179
2015
Q2 		$346K Hold
7,166
– – ﹤0.01% 266
2015
Q1 		$332K Sell
7,166
-1,235
-15% -$55.7K ﹤0.01% 267
2014
Q4 		$361K Hold
8,401
– – ﹤0.01% 263
2014
Q3 		$310K Hold
8,401
– – ﹤0.01% 253
2014
Q2 		$271K Buy
+8,401
New +$258K ﹤0.01% 248
2013
Q4 		– Sell
-115,596
Closed -$3.6M – 222
2013
Q3 		$3.6M Buy
115,596
+431
+0.4% +$13.2K 0.03% 186
2013
Q2 		$3.56M Buy
+115,165
New +$3.73M 0.03% 185

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Ninety One (UK)'s ZTS Position: Q2 2026 in Review

Ninety One (UK) reduced its Zoetis (ZTS) stake by 72% in Q2 2026, selling an estimated $75.6M and leaving 309,507 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #150.

Ninety One (UK) first reported a position in ZTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $328M in Q3 2024. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ninety One (UK) held 309,507 shares of Zoetis worth $22.2M as of Q2 2026.
  • Ninety One (UK) sold 803,438 Zoetis shares in Q2 2026, an estimated $75.6M.
  • Zoetis made up 0.05% of Ninety One (UK)'s portfolio in Q2 2026, its #150 holding.
  • Ninety One (UK) first reported a position in Zoetis in Q2 2013 and has held it in 51 quarters since.
  • Ninety One (UK)'s Zoetis position peaked at $328M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.