Swiss Life Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Buy |
268,913
+94,552
| +54% | +$8.9M | 0.08% | 186 |
|
|
2026
Q1 | $20.6M | Sell |
174,361
-3,532
| -2% | -$437K | 0.1% | 160 |
|
|
2025
Q4 | $22.4M | Buy |
177,893
+32,202
| +22% | +$4.2M | 0.11% | 145 |
|
|
2025
Q3 | $21.3M | Buy |
145,691
+14,744
| +11% | +$2.23M | 0.11% | 145 |
|
|
2025
Q2 | $20.4M | Buy |
130,947
+46,922
| +56% | +$7.44M | 0.12% | 134 |
|
|
2025
Q1 | $13.8M | Sell |
84,025
-25,366
| -23% | -$4.22M | 0.1% | 160 |
|
|
2024
Q4 | $17.8M | Buy |
109,391
+32,352
| +42% | +$5.79M | 0.13% | 123 |
|
|
2024
Q3 | $15M | Buy |
77,039
+31,734
| +70% | +$5.85M | 0.17% | 120 |
|
|
2024
Q2 | $7.85M | Buy |
45,305
+22,064
| +95% | +$3.67M | 0.09% | 193 |
|
|
2024
Q1 | $3.93M | Sell |
23,241
-99,931
| -81% | -$18.7M | 0.05% | 262 |
|
|
2023
Q4 | $24.3M | Buy |
123,172
+28,310
| +30% | +$5.01M | 0.29% | 66 |
|
|
2023
Q3 | $16.5M | Sell |
94,862
-31,323
| -25% | -$5.69M | 0.26% | 82 |
|
|
2023
Q2 | $21.7M | Buy |
126,185
+1,381
| +1% | +$239K | 0.32% | 56 |
|
|
2023
Q1 | $20.8M | Buy |
124,804
+20,010
| +19% | +$3.28M | 0.31% | 70 |
|
|
2022
Q4 | $15.4M | Sell |
104,794
-18,578
| -15% | -$2.75M | 0.26% | 93 |
|
|
2022
Q3 | $18.3M | Sell |
123,372
-13,151
| -10% | -$2.2M | 0.32% | 64 |
|
|
2022
Q2 | $23.5M | Buy |
136,523
+31,737
| +30% | +$5.49M | 0.38% | 47 |
|
|
2022
Q1 | $19.7M | Sell |
104,786
-8,061
| -7% | -$1.59M | 0.28% | 84 |
|
|
2021
Q4 | $27.5M | Buy |
112,847
+17,819
| +19% | +$3.9M | 0.36% | 60 |
|
|
2021
Q3 | $18.4M | Sell |
95,028
-146
| -0.2% | -$29.5K | 0.26% | 86 |
|
|
2021
Q2 | $16.6M | Sell |
95,174
-4,357
| -4% | -$757K | 0.17% | 109 |
|
|
2021
Q1 | $15.7M | Buy |
99,531
+235
| +0.2% | +$37.2K | 0.22% | 103 |
|
|
2020
Q4 | $16.4M | Buy |
99,296
+52,990
| +114% | +$8.62M | 0.24% | 91 |
|
|
2020
Q3 | $7.64M | Buy |
46,306
+1,689
| +4% | +$260K | 0.11% | 148 |
|
|
2020
Q2 | $6.12M | Sell |
44,617
-2,247
| -5% | -$293K | 0.1% | 161 |
|
|
2020
Q1 | $5.52M | Sell |
46,864
-24,272
| -34% | -$3.2M | 0.1% | 160 |
|
|
2019
Q4 | $9.43M | Buy |
71,136
+7,833
| +12% | +$973K | 0.18% | 115 |
|
|
2019
Q3 | $7.88M | Buy |
63,303
+19,791
| +45% | +$2.39M | 0.1% | 145 |
|
|
2019
Q2 | $4.93M | Sell |
43,512
-13,448
| -24% | -$1.41M | 0.06% | 186 |
|
|
2019
Q1 | $5.74M | Buy |
+56,960
| New | +$5.17M | 0.07% | 170 |
|
|
2018
Q4 | – | Sell |
-32,158
| Closed | -$2.95M | – | 481 |
|
|
2018
Q3 | $2.95M | Sell |
32,158
-10,146
| -24% | -$900K | 0.04% | 251 |
|
|
2018
Q2 | $3.6M | Buy |
42,304
+24,915
| +143% | +$2.1M | 0.05% | 211 |
|
|
2018
Q1 | $1.45M | Sell |
17,389
-75,316
| -81% | -$5.93M | 0.03% | 359 |
|
|
2017
Q4 | $6.68M | Buy |
92,705
+88,004
| +1,872% | +$6.04M | 0.15% | 108 |
|
|
2017
Q3 | $299K | Sell |
4,701
-13,096
| -74% | -$820K | 0.01% | 408 |
|
|
2017
Q2 | $1.11M | Buy |
17,797
+9,172
| +106% | +$542K | 0.03% | 296 |
|
|
2017
Q1 | $460K | Buy |
+8,625
| New | +$466K | 0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-10,362
| Closed | -$539K | – | 468 |
|
|
2016
Q3 | $539K | Buy |
+10,362
| New | +$524K | 0.02% | 345 |
|
|
2015
Q4 | – | Sell |
-14,489
| Closed | -$597K | – | 367 |
|
|
2015
Q3 | $597K | Buy |
14,489
+3,157
| +28% | +$146K | 0.03% | 189 |
|
|
2015
Q2 | $546K | Buy |
11,332
+5,743
| +103% | +$274K | 0.02% | 182 |
|
|
2015
Q1 | $259K | Buy |
+5,589
| New | +$252K | 0.01% | 218 |
|
Other funds holding ZTS
Swiss Life Asset Management's ZTS Position: Q2 2026 in Review
Swiss Life Asset Management increased its Zoetis (ZTS) stake by 54% in Q2 2026, buying an estimated $8.9M and bringing the position to 268,913 shares worth $19.3M. The position accounts for 0.08% of the portfolio, ranked #186.
Swiss Life Asset Management first reported a position in ZTS in Q1 2015 and has held it in 41 quarters since. The position peaked at $27.5M in Q4 2021. 981 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Swiss Life Asset Management held 268,913 shares of Zoetis worth $19.3M as of Q2 2026.
- Swiss Life Asset Management bought 94,552 Zoetis shares in Q2 2026, an estimated $8.9M.
- Zoetis made up 0.08% of Swiss Life Asset Management's portfolio in Q2 2026, its #186 holding.
- Swiss Life Asset Management first reported a position in Zoetis in Q1 2015 and has held it in 41 quarters since.
- Swiss Life Asset Management's Zoetis position peaked at $27.5M in Q4 2021.
- 981 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.