Quintet Private Bank (Europe)
ZTS icon

Quintet Private Bank (Europe)’s Zoetis ZTS Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		$493K Buy
7,063
+135
+2% +$10.1K 0.02% 79
2026
Q2 		$498K Sell
6,928
-895
-11% -$84.3K 0.03% 82
2026
Q1 		$925K Buy
7,823
+1,247
+19% +$154K 0.06% 64
2025
Q4 		$827K Sell
6,576
-628
-9% -$81.9K 0.05% 75
2025
Q3 		$1.05M Buy
7,204
+2,250
+45% +$340K 0.06% 73
2025
Q2 		$773K Buy
4,954
+120
+2% +$19K 0.04% 79
2025
Q1 		$796K Buy
4,834
+105
+2% +$17.5K 0.05% 82
2024
Q4 		$770K Sell
4,729
-259
-5% -$46.3K 0.04% 83
2024
Q3 		$975K Sell
4,988
-1,454
-23% -$268K 0.06% 78
2024
Q2 		$1.28M Sell
6,442
-21,652
-77% -$3.6M 0.07% 74
2024
Q1 		$5.42M Sell
28,094
-3,580
-11% -$671K 0.24% 55
2023
Q4 		$6.25M Buy
31,674
+215
+0.7% +$38.1K 0.39% 42
2023
Q3 		$5.47M Sell
31,459
-6,708
-18% -$1.22M 0.37% 45
2023
Q2 		$6.5M Buy
38,167
+587
+2% +$101K 0.31% 49
2023
Q1 		$6.25M Buy
+37,580
New +$6.16M 0.37% 43
2022
Q2 		$6.5M Buy
+38,167
New +$6.6M 0.31% 49

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Quintet Private Bank (Europe)'s ZTS Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its Zoetis (ZTS) stake by 1.9% in Q3 2026, buying an estimated $10.1K and bringing the position to 7,063 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #79.

Quintet Private Bank (Europe) first reported a position in ZTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.5M in Q2 2023. 173 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Quintet Private Bank (Europe) held 7,063 shares of Zoetis worth $493K as of Q3 2026.
  • Quintet Private Bank (Europe) bought 135 Zoetis shares in Q3 2026, an estimated $10.1K.
  • Zoetis made up 0.02% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #79 holding.
  • Quintet Private Bank (Europe) first reported a position in Zoetis in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s Zoetis position peaked at $6.5M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.