Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.5M Sell
160,490
-400,967
-71% -$37.7M 0.17% 53
2026
Q1
$66.4M Buy
561,457
+74,216
+15% +$9.18M 1.17% 33
2025
Q4
$61.3M Buy
487,241
+48,282
+11% +$6.3M 1.03% 34
2025
Q3
$64.2M Buy
438,959
+40,615
+10% +$6.14M 1.1% 33
2025
Q2
$62.1M Buy
398,344
+22,516
+6% +$3.57M 1.13% 32
2025
Q1
$61.9M Buy
375,828
+22,154
+6% +$3.68M 1.29% 31
2024
Q4
$57.6M Buy
353,674
+53,596
+18% +$9.59M 1.14% 29
2024
Q3
$58.6M Buy
300,078
+20,046
+7% +$3.69M 1.2% 28
2024
Q2
$48.5M Buy
280,032
+31,299
+13% +$5.21M 1.09% 28
2024
Q1
$42.1M Buy
248,733
+32,042
+15% +$6M 1% 30
2023
Q4
$42.6M Buy
216,691
+34,512
+19% +$6.11M 1.44% 22
2023
Q3
$182M Buy
182,179
+11,578
+7% +$2.1M 0.72% 33
2023
Q2
$169M Buy
170,601
+38,660
+29% +$6.68M 0.66% 35
2023
Q1
$131M Buy
+131,941
New +$21.6M 0.5% 41

Other funds holding ZTS

Quilter Plc's ZTS Position: Q2 2026 in Review

Quilter Plc reduced its Zoetis (ZTS) stake by 71% in Q2 2026, selling an estimated $37.7M and leaving 160,490 shares worth $11.5M. The position accounts for 0.17% of the portfolio, ranked #53.

Quilter Plc first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $182M in Q3 2023. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quilter Plc held 160,490 shares of Zoetis worth $11.5M as of Q2 2026.
  • Quilter Plc sold 400,967 Zoetis shares in Q2 2026, an estimated $37.7M.
  • Zoetis made up 0.17% of Quilter Plc's portfolio in Q2 2026, its #53 holding.
  • Quilter Plc first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • Quilter Plc's Zoetis position peaked at $182M in Q3 2023.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.