OAM
ZTS icon

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
Q2 		$315K Buy
4,379
+2,567
+142% +$242K 0.02% 464
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ostrum Asset Management's ZTS Position: Q2 2026 in Review

Ostrum Asset Management increased its Zoetis (ZTS) stake by 142% in Q2 2026, buying an estimated $242K and bringing the position to 4,379 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #464.

Ostrum Asset Management first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.9M in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ostrum Asset Management held 4,379 shares of Zoetis worth $315K as of Q2 2026.
  • Ostrum Asset Management bought 2,567 Zoetis shares in Q2 2026, an estimated $242K.
  • Zoetis made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #464 holding.
  • Ostrum Asset Management first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Zoetis position peaked at $39.9M in Q1 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.