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Sompo Asset Management’s Zoetis ZTS Stock Holding History

Sompo 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 		$308K Sell
4,280
-310
-7% -$29.2K 0.05% 160
2026
Q1 		$543K Buy
4,590
+750
+20% +$92.7K 0.1% 126
2025
Q4 		$483K Sell
3,840
-550
-13% -$71.7K 0.08% 138
2025
Q3 		$642K Buy
4,390
+310
+8% +$46.9K 0.11% 115
2025
Q2 		$636K Sell
4,080
-30
-0.7% -$4.76K 0.11% 123
2025
Q1 		$677K Sell
4,110
-410
-9% -$68.2K 0.13% 110
2024
Q4 		$736K Sell
4,520
-820
-15% -$147K 0.12% 103
2024
Q3 		$1.04M Buy
5,340
+90
+2% +$16.6K 0.16% 83
2024
Q2 		$910K Sell
5,250
-130
-2% -$21.6K 0.15% 87
2024
Q1 		$910K Buy
5,380
+620
+13% +$116K 0.15% 94
2023
Q4 		$939K Sell
4,760
-80
-2% -$14.2K 0.17% 91
2023
Q3 		$842K Buy
4,840
+1,430
+42% +$260K 0.18% 91
2023
Q2 		$587K Sell
3,410
-650
-16% -$112K 0.11% 112
2023
Q1 		$676K Buy
4,060
+820
+25% +$134K 0.14% 106
2022
Q4 		$475K Sell
3,240
-260
-7% -$38.5K 0.11% 129
2022
Q3 		$519K Buy
3,500
+1,930
+123% +$323K 0.13% 119
2022
Q2 		$269K Buy
1,570
+130
+9% +$22.5K 0.07% 132
2022
Q1 		$271K Buy
1,440
+270
+23% +$53.4K 0.06% 141
2021
Q4 		$285K Buy
1,170
+100
+9% +$21.9K 0.06% 139
2021
Q3 		$207K Buy
+1,070
New +$216K 0.05% 142

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Sompo Asset Management reduced its Zoetis (ZTS) stake by 6.8% in Q2 2026, selling an estimated $29.2K and leaving 4,280 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #160.

Sompo Asset Management first reported a position in ZTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2024. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sompo Asset Management held 4,280 shares of Zoetis worth $308K as of Q2 2026.
  • Sompo Asset Management sold 310 Zoetis shares in Q2 2026, an estimated $29.2K.
  • Zoetis made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #160 holding.
  • Sompo Asset Management first reported a position in Zoetis in Q3 2021 and has held it in 20 quarters since.
  • Sompo Asset Management's Zoetis position peaked at $1.04M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.