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Rathbones Group’s Zoetis ZTS Stock Holding History

Rathbones Group’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 		$19.8M Sell
275,459
-79,055
-22% -$7.44M 0.07% 132
2026
Q1 		$41.9M Sell
354,514
-20,517
-5% -$2.54M 0.17% 97
2025
Q4 		$47.2M Sell
375,031
-157,033
-30% -$20.5M 0.18% 99
2025
Q3 		$77.9M Buy
532,064
+27,590
+5% +$4.17M 0.32% 80
2025
Q2 		$78.7M Buy
504,474
+40,985
+9% +$6.5M 0.34% 75
2025
Q1 		$76.3M Buy
463,489
+27,490
+6% +$4.57M 0.37% 72
2024
Q4 		$71M Buy
435,999
+33,871
+8% +$6.06M 0.34% 77
2024
Q3 		$78.6M Buy
402,128
+4,119
+1% +$759K 0.4% 72
2024
Q2 		$69M Buy
398,009
+50,195
+14% +$8.35M 0.38% 72
2024
Q1 		$58.9M Buy
347,814
+39,399
+13% +$7.38M 0.34% 76
2023
Q4 		$60.9M Buy
308,415
+65,130
+27% +$11.5M 0.39% 62
2023
Q3 		$42.3M Buy
243,285
+122,619
+102% +$22.3M 0.31% 80
2023
Q2 		$20.8M Buy
120,666
+1,549
+1% +$268K 0.19% 102
2023
Q1 		$19.8M Buy
119,117
+2
+0% +$328 0.2% 102
2022
Q4 		$17.5M Buy
119,115
+759
+0.6% +$112K 0.2% 105
2022
Q3 		$17.6M Buy
118,356
+635
+0.5% +$106K 0.22% 100
2022
Q2 		$20.2M Buy
117,721
+467
+0.4% +$80.8K 0.23% 99
2022
Q1 		$22.1M Buy
117,254
+593
+0.5% +$117K 0.23% 96
2021
Q4 		$28.5M Buy
116,661
+3,583
+3% +$785K 0.28% 87
2021
Q3 		$22M Buy
113,078
+231
+0.2% +$46.6K 0.24% 94
2021
Q2 		$21M Buy
112,847
+798
+0.7% +$139K 0.23% 94
2021
Q1 		$17.6M Buy
112,049
+21,202
+23% +$3.36M 0.23% 91
2020
Q4 		$15M Buy
90,847
+2,192
+2% +$356K 0.21% 90
2020
Q3 		$14.7M Buy
88,655
+1,253
+1% +$193K 0.25% 80
2020
Q2 		$12M Buy
87,402
+1,373
+2% +$179K 0.24% 81
2020
Q1 		$10.1M Buy
86,029
+1,272
+2% +$167K 0.29% 73
2019
Q4 		$11.2M Buy
84,757
+27,034
+47% +$3.36M 0.3% 73
2019
Q3 		$7.19M Buy
+57,723
New +$6.97M 0.2% 86

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

Rathbones Group's ZTS Position: Q2 2026 in Review

Rathbones Group reduced its Zoetis (ZTS) stake by 22% in Q2 2026, selling an estimated $7.44M and leaving 275,459 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #132.

Rathbones Group first reported a position in ZTS in Q3 2019 and has held it in 28 quarters since. The position peaked at $78.7M in Q2 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rathbones Group held 275,459 shares of Zoetis worth $19.8M as of Q2 2026.
  • Rathbones Group sold 79,055 Zoetis shares in Q2 2026, an estimated $7.44M.
  • Zoetis made up 0.07% of Rathbones Group's portfolio in Q2 2026, its #132 holding.
  • Rathbones Group first reported a position in Zoetis in Q3 2019 and has held it in 28 quarters since.
  • Rathbones Group's Zoetis position peaked at $78.7M in Q2 2025.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.