Ostrum Asset Management’s Zoetis ZTS Stock Holding History

Ostrum Asset Management’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	$214K	Sell	1,812 -5,780	-76%	-$715K	0.01%	511
2025 Q4	$955K	Sell	7,592 -815	-10%	-$106K	0.05%	285
2025 Q3	$1.23M	Sell	8,407 -196,678	-96%	-$29.7M	0.06%	274
2025 Q2	$32M	Sell	205,085 -37,439	-15%	-$5.94M	1.5%	15
2025 Q1	$39.9M	Buy	242,524 +214,286	+759%	+$35.6M	2.1%	11
2024 Q4	$4.6M	Buy	28,238 +6,512	+30%	+$1.16M	0.4%	49
2024 Q3	$4.24M	Sell	21,726 -3,872	-15%	-$713K	0.35%	60
2024 Q2	$4.44M	Buy	25,598 +3,015	+13%	+$502K	0.39%	52
2024 Q1	$3.82M	Buy	22,583 +4,462	+25%	+$836K	0.3%	93
2023 Q4	$3.58M	Buy	18,121 +285	+2%	+$50.5K	0.31%	86
2023 Q3	$3.1M	Sell	17,836 -2,636	-13%	-$479K	0.29%	92
2023 Q2	$3.53M	Sell	20,472 -132	-0.6%	-$22.8K	0.3%	99
2023 Q1	$3.43M	Buy	+20,604	New	+$3.38M	0.3%	99

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ostrum Asset Management's ZTS Position: Q1 2026 in Review

Ostrum Asset Management reduced its Zoetis (ZTS) stake by 76% in Q1 2026, selling an estimated $715K and leaving 1,812 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #511.

Ostrum Asset Management first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $39.9M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Ostrum Asset Management held 1,812 shares of Zoetis worth $214K as of Q1 2026.
Ostrum Asset Management sold 5,780 Zoetis shares in Q1 2026, an estimated $715K.
Zoetis made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #511 holding.
Ostrum Asset Management first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Zoetis position peaked at $39.9M in Q1 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.