NAM
ZTS icon

NorthCrest Asset Manangement’s Zoetis ZTS Stock Holding History

NorthCrest Asset Manangement’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 		$2.58M Buy
34,354
+3,421
+11% +$322K 0.07% 215
2026
Q1 		$3.65M Sell
30,933
-1,194
-4% -$148K 0.11% 157
2025
Q4 		$4.16M Buy
32,127
+1,234
+4% +$161K 0.09% 163
2025
Q3 		$4.41M Buy
30,893
+2,575
+9% +$389K 0.11% 150
2025
Q2 		$4.51M Buy
28,318
+1,929
+7% +$306K 0.12% 148
2025
Q1 		$4.34M Buy
26,389
+1,443
+6% +$240K 0.13% 145
2024
Q4 		$4.06M Buy
24,946
+1,696
+7% +$303K 0.12% 152
2024
Q3 		$4.54M Buy
23,250
+110
+0.5% +$20.3K 0.14% 149
2024
Q2 		$4.01M Sell
23,140
-178
-0.8% -$29.6K 0.13% 154
2024
Q1 		$3.95M Buy
23,318
+698
+3% +$131K 0.13% 157
2023
Q4 		$4.46M Buy
22,620
+201
+0.9% +$35.6K 0.17% 144
2023
Q3 		$3.9M Sell
22,419
-857
-4% -$156K 0.16% 149
2023
Q2 		$4.01M Buy
23,276
+697
+3% +$121K 0.16% 144
2023
Q1 		$3.76M Buy
22,579
+21,129
+1,457% +$3.46M 0.16% 148
2022
Q4 		$213K Buy
+1,450
New +$215K 0.01% 376
2022
Q3 		– Sell
-1,314
Closed -$226K – 445
2022
Q2 		$226K Buy
1,314
+25
+2% +$4.32K 0.01% 406
2022
Q1 		$243K Buy
+1,289
New +$255K 0.01% 376

Other funds holding ZTS

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NorthCrest Asset Manangement's ZTS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Zoetis (ZTS) stake by 11% in Q2 2026, buying an estimated $322K and bringing the position to 34,354 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #215.

NorthCrest Asset Manangement first reported a position in ZTS in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.54M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NorthCrest Asset Manangement held 34,354 shares of Zoetis worth $2.58M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,421 Zoetis shares in Q2 2026, an estimated $322K.
  • Zoetis made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #215 holding.
  • NorthCrest Asset Manangement first reported a position in Zoetis in Q1 2022 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's Zoetis position peaked at $4.54M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.