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Storebrand Asset Management’s Zoetis ZTS Stock Holding History

Storebrand 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 		$6.71M Buy
93,356
+2,096
+2% +$197K 0.02% 464
2026
Q1 		$10.8M Sell
91,260
-86,148
-49% -$10.7M 0.03% 381
2025
Q4 		$22.3M Sell
177,408
-53,962
-23% -$7.04M 0.06% 267
2025
Q3 		$33.9M Buy
231,370
+893
+0.4% +$135K 0.09% 207
2025
Q2 		$35.9M Sell
230,477
-6,223
-3% -$987K 0.1% 192
2025
Q1 		$39M Sell
236,700
-15,583
-6% -$2.59M 0.13% 163
2024
Q4 		$41.1M Buy
252,283
+7,285
+3% +$1.3M 0.13% 167
2024
Q3 		$47.9M Buy
244,998
+10,921
+5% +$2.01M 0.15% 152
2024
Q2 		$40.6M Sell
234,077
-30,852
-12% -$5.13M 0.13% 169
2024
Q1 		$44.8M Sell
264,929
-8,252
-3% -$1.55M 0.15% 156
2023
Q4 		$53.9M Buy
273,181
+27,701
+11% +$4.9M 0.19% 118
2023
Q3 		$42.7M Buy
245,480
+4,108
+2% +$746K 0.2% 131
2023
Q2 		$41.6M Sell
241,372
-18,107
-7% -$3.13M 0.19% 134
2023
Q1 		$43.2M Sell
259,479
-27,864
-10% -$4.57M 0.22% 120
2022
Q4 		$42.1M Sell
287,343
-44,868
-14% -$6.64M 0.23% 118
2022
Q3 		$49.3M Buy
332,211
+534
+0.2% +$89.2K 0.3% 84
2022
Q2 		$57M Buy
331,677
+2,367
+0.7% +$409K 0.32% 75
2022
Q1 		$62.1M Sell
329,310
-17,409
-5% -$3.44M 0.29% 79
2021
Q4 		$84.6M Buy
346,719
+9,631
+3% +$2.11M 0.38% 52
2021
Q3 		$65.4M Buy
337,088
+2,411
+0.7% +$487K 0.32% 66
2021
Q2 		$62.4M Sell
334,677
-59
-0% -$10.2K 0.3% 74
2021
Q1 		$52.7M Buy
334,736
+27,782
+9% +$4.4M 0.28% 78
2020
Q4 		$50.8M Buy
306,954
+7,172
+2% +$1.17M 0.3% 70
2020
Q3 		$49.6M Sell
299,782
-13,845
-4% -$2.13M 0.36% 57
2020
Q2 		$43M Sell
313,627
-6,362
-2% -$831K 0.36% 58
2020
Q1 		$37.7M Buy
+319,989
New +$42.1M 0.39% 58

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Storebrand Asset Management increased its Zoetis (ZTS) stake by 2.3% in Q2 2026, buying an estimated $197K and bringing the position to 93,356 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #464.

Storebrand Asset Management first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $84.6M in Q4 2021. 1,361 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Storebrand Asset Management held 93,356 shares of Zoetis worth $6.71M as of Q2 2026.
  • Storebrand Asset Management bought 2,096 Zoetis shares in Q2 2026, an estimated $197K.
  • Zoetis made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #464 holding.
  • Storebrand Asset Management first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Zoetis position peaked at $84.6M in Q4 2021.
  • 1,361 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.