Nomura Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.2M | Buy |
585,516
+3,388
| +0.6% | +$419K | 0.18% | 112 |
|
|
2025
Q4 | $73.2M | Buy |
582,128
+113,648
| +24% | +$14.8M | 0.19% | 106 |
|
|
2025
Q3 | $68.5M | Buy |
468,480
+92,897
| +25% | +$14M | 0.18% | 117 |
|
|
2025
Q2 | $58.6M | Sell |
375,583
-18,659
| -5% | -$2.96M | 0.16% | 141 |
|
|
2025
Q1 | $64.9M | Buy |
394,242
+218,209
| +124% | +$36.3M | 0.2% | 112 |
|
|
2024
Q4 | $28.7M | Sell |
176,033
-1,108
| -0.6% | -$198K | 0.09% | 228 |
|
|
2024
Q3 | $34.6M | Sell |
177,141
-9,063
| -5% | -$1.67M | 0.11% | 202 |
|
|
2024
Q2 | $32.3M | Buy |
186,204
+9,146
| +5% | +$1.52M | 0.11% | 194 |
|
|
2024
Q1 | $30M | Buy |
177,058
+3,448
| +2% | +$646K | 0.11% | 205 |
|
|
2023
Q4 | $34.3M | Buy |
173,610
+3,251
| +2% | +$576K | 0.14% | 170 |
|
|
2023
Q3 | $29.6M | Sell |
170,359
-394
| -0.2% | -$71.5K | 0.14% | 178 |
|
|
2023
Q2 | $29.4M | Sell |
170,753
-133
| -0.1% | -$23K | 0.14% | 178 |
|
|
2023
Q1 | $28.4M | Buy |
170,886
+2,596
| +2% | +$425K | 0.15% | 158 |
|
|
2022
Q4 | $24.7M | Buy |
168,290
+3,912
| +2% | +$579K | 0.14% | 159 |
|
|
2022
Q3 | $24.4M | Buy |
164,378
+4,621
| +3% | +$772K | 0.16% | 149 |
|
|
2022
Q2 | $27.5M | Sell |
159,757
-34,171
| -18% | -$5.91M | 0.17% | 130 |
|
|
2022
Q1 | $36.6M | Sell |
193,928
-166,291
| -46% | -$32.9M | 0.2% | 107 |
|
|
2021
Q4 | $87.9M | Buy |
360,219
+29,692
| +9% | +$6.5M | 0.44% | 46 |
|
|
2021
Q3 | $64.2M | Buy |
330,527
+14,985
| +5% | +$3.02M | 0.36% | 64 |
|
|
2021
Q2 | $58.8M | Sell |
315,542
-71,240
| -18% | -$12.4M | 0.34% | 74 |
|
|
2021
Q1 | $60.9M | Sell |
386,782
-776
| -0.2% | -$123K | 0.39% | 58 |
|
|
2020
Q4 | $64.1M | Buy |
387,558
+21,010
| +6% | +$3.42M | 0.43% | 53 |
|
|
2020
Q3 | $60.6M | Buy |
366,548
+9,554
| +3% | +$1.47M | 0.47% | 47 |
|
|
2020
Q2 | $48.9M | Buy |
356,994
+48
| +0% | +$6.27K | 0.41% | 56 |
|
|
2020
Q1 | $42M | Buy |
356,946
+8,260
| +2% | +$1.09M | 0.43% | 55 |
|
|
2019
Q4 | $46.1M | Buy |
348,686
+8,489
| +2% | +$1.05M | 0.41% | 56 |
|
|
2019
Q3 | $42.4M | Buy |
340,197
+10,459
| +3% | +$1.26M | 0.4% | 59 |
|
|
2019
Q2 | $37.4M | Sell |
329,738
-92,735
| -22% | -$9.71M | 0.37% | 66 |
|
|
2019
Q1 | $42.5M | Buy |
422,473
+1,915
| +0.5% | +$174K | 0.42% | 60 |
|
|
2018
Q4 | $36M | Buy |
420,558
+32,078
| +8% | +$2.89M | 0.4% | 62 |
|
|
2018
Q3 | $35.6M | Buy |
388,480
+1,502
| +0.4% | +$133K | 0.35% | 67 |
|
|
2018
Q2 | $33M | Buy |
386,978
+319,114
| +470% | +$26.9M | 0.34% | 66 |
|
|
2018
Q1 | $5.67M | Buy |
67,864
+2,220
| +3% | +$175K | 0.06% | 259 |
|
|
2017
Q4 | $4.73M | Buy |
65,644
+3,016
| +5% | +$207K | 0.05% | 281 |
|
|
2017
Q3 | $3.99M | Buy |
62,628
+3,798
| +6% | +$238K | 0.05% | 305 |
|
|
2017
Q2 | $3.67M | Buy |
58,830
+3,510
| +6% | +$207K | 0.05% | 316 |
|
|
2017
Q1 | $2.95M | Buy |
55,320
+1,800
| +3% | +$97.3K | 0.04% | 364 |
|
|
2016
Q4 | $2.87M | Sell |
53,520
-700
| -1% | -$35.6K | 0.05% | 334 |
|
|
2016
Q3 | $2.82M | Buy |
54,220
+1,300
| +2% | +$65.8K | 0.05% | 344 |
|
|
2016
Q2 | $2.51M | Buy |
52,920
+200
| +0.4% | +$9.45K | 0.05% | 358 |
|
|
2016
Q1 | $2.34M | Buy |
52,720
+3,400
| +7% | +$144K | 0.04% | 369 |
|
|
2015
Q4 | $2.36M | Sell |
49,320
-500
| -1% | -$22.6K | 0.05% | 351 |
|
|
2015
Q3 | $2.05M | Buy |
49,820
+1,860
| +4% | +$86.3K | 0.04% | 372 |
|
|
2015
Q2 | $2.31M | Sell |
47,960
-2,450
| -5% | -$117K | 0.04% | 348 |
|
|
2015
Q1 | $2.33M | Sell |
50,410
-3,260
| -6% | -$147K | 0.04% | 353 |
|
|
2014
Q4 | $2.33M | Sell |
53,670
-1,480
| -3% | -$60.1K | 0.04% | 352 |
|
|
2014
Q3 | $2.04M | Sell |
55,150
-100
| -0.2% | -$3.42K | 0.04% | 364 |
|
|
2014
Q2 | $1.78M | Sell |
55,250
-3,400
| -6% | -$104K | 0.03% | 409 |
|
|
2014
Q1 | $1.7M | Buy |
58,650
+5,330
| +10% | +$163K | 0.03% | 414 |
|
|
2013
Q4 | $1.74M | Sell |
53,320
-3,540
| -6% | -$113K | 0.03% | 413 |
|
|
2013
Q3 | $1.77M | Sell |
56,860
-5,664
| -9% | -$174K | 0.03% | 413 |
|
|
2013
Q2 | $1.93M | Buy |
+62,524
| New | +$2.02M | 0.04% | 411 |
|
Other funds holding ZTS
VCM
VPM
Nomura Asset Management's ZTS Position: Q1 2026 in Review
Nomura Asset Management increased its Zoetis (ZTS) stake by 0.58% in Q1 2026, buying an estimated $419K and bringing the position to 585,516 shares worth $69.2M. The position accounts for 0.18% of the portfolio, ranked #112.
Nomura Asset Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.9M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Nomura Asset Management held 585,516 shares of Zoetis worth $69.2M as of Q1 2026.
- Nomura Asset Management bought 3,388 Zoetis shares in Q1 2026, an estimated $419K.
- Zoetis made up 0.18% of Nomura Asset Management's portfolio in Q1 2026, its #112 holding.
- Nomura Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Nomura Asset Management's Zoetis position peaked at $87.9M in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.