Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.6M Buy
+131,702
New +$16.3M 0.09% 230
2025
Q1
Sell
-22,552
Closed -$3.67M 480
2024
Q4
$3.67M Sell
22,552
-39,000
-63% -$6.97M 0.03% 206
2024
Q3
$12M Buy
61,552
+5,980
+11% +$1.1M 0.11% 137
2024
Q2
$9.63M Sell
55,572
-26,323
-32% -$4.38M 0.09% 134
2024
Q1
$13.9M Buy
81,895
+19,000
+30% +$3.56M 0.14% 120
2023
Q4
$12.4M Buy
62,895
+19,080
+44% +$3.38M 0.16% 109
2023
Q3
$7.62M Sell
43,815
-6,588
-13% -$1.2M 0.11% 125
2023
Q2
$8.68M Buy
50,403
+11,179
+29% +$1.93M 0.12% 126
2023
Q1
$6.53M Buy
39,224
+1,000
+3% +$164K 0.1% 151
2022
Q4
$5.6M Buy
38,224
+14,181
+59% +$2.1M 0.1% 160
2022
Q3
$3.56M Sell
24,043
-18,709
-44% -$3.13M 0.07% 195
2022
Q2
$7.35M Hold
42,752
0.18% 113
2022
Q1
$8.06M Hold
42,752
0.16% 119
2021
Q4
$10.4M Buy
42,752
+1,938
+5% +$424K 0.2% 106
2021
Q3
$7.92M Hold
40,814
0.17% 122
2021
Q2
$7.61M Hold
40,814
0.16% 103
2021
Q1
$6.43M Hold
40,814
0.15% 110
2020
Q4
$6.75M Hold
40,814
0.17% 105
2020
Q3
$6.75M Hold
40,814
0.22% 80
2020
Q2
$5.59M Sell
40,814
-104,151
-72% -$13.6M 0.23% 83
2020
Q1
$17.1M Sell
144,965
-16,904
-10% -$2.23M 0.88% 27
2019
Q4
$21.4M Sell
161,869
-8,234
-5% -$1.02M 1.08% 14
2019
Q3
$21.2M Buy
170,103
+7,602
+5% +$918K 1.01% 20
2019
Q2
$18.4M Sell
162,501
-491
-0.3% -$51.4K 0.88% 25
2019
Q1
$16.4M Sell
162,992
-3,938
-2% -$358K 0.85% 29
2018
Q4
$14.3M Sell
166,930
-103,769
-38% -$9.35M 0.87% 27
2018
Q3
$24.8M Sell
270,699
-95,860
-26% -$8.5M 1.19% 13
2018
Q2
$31.2M Buy
366,559
+10,442
+3% +$882K 1.08% 11
2018
Q1
$29.7M Sell
356,117
-4,180
-1% -$329K 1.06% 10
2017
Q4
$26M Buy
360,297
+3,170
+0.9% +$218K 0.88% 17
2017
Q3
$22.8M Buy
357,127
+44,239
+14% +$2.77M 0.81% 19
2017
Q2
$19.6M Buy
312,888
+16,420
+6% +$970K 0.73% 22
2017
Q1
$15.8M Buy
296,468
+6,745
+2% +$364K 0.62% 29
2016
Q4
$15.5M Buy
289,723
+43,723
+18% +$2.22M 0.66% 32
2016
Q3
$12.8M Sell
246,000
-9,899
-4% -$501K 0.58% 41
2016
Q2
$12.2M Buy
255,899
+3,025
+1% +$143K 0.54% 44
2016
Q1
$11.7M Buy
252,874
+14,429
+6% +$612K 0.53% 46
2015
Q4
$11.4M Buy
238,445
+208,687
+701% +$9.43M 0.73% 37
2015
Q3
$1.23M Sell
29,758
-3,319
-10% -$154K 0.12% 198
2015
Q2
$1.59M Buy
+33,077
New +$1.58M 0.13% 196

Other funds holding ZTS

Tredje AP-fonden's ZTS Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in Zoetis (ZTS) in Q1 2026: 131,702 shares worth $15.6M. The stake represents 0.09% of the portfolio and ranks #230 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in ZTS as recently as Q4 2024.

Tredje AP-fonden first reported a position in ZTS in Q2 2015 and has held it in 40 quarters since. The position peaked at $31.2M in Q2 2018. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Tredje AP-fonden held 131,702 shares of Zoetis worth $15.6M as of Q1 2026.
  • Zoetis was a new Tredje AP-fonden position in Q1 2026.
  • Zoetis made up 0.09% of Tredje AP-fonden's portfolio in Q1 2026, its #230 holding.
  • Tredje AP-fonden first reported a position in Zoetis in Q2 2015 and has held it in 40 quarters since.
  • Tredje AP-fonden's Zoetis position peaked at $31.2M in Q2 2018.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.