Vontobel Holding
ZTS icon

Vontobel Holding’s Zoetis ZTS Stock Holding History

Vontobel Holding’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
Q1 		$90.6M Sell
766,101
-309,309
-29% -$38.2M 0.31% 68
2025
Q4 		$135M Sell
1,075,410
-198,743
-16% -$25.9M 0.43% 52
2025
Q3 		$186M Sell
1,274,153
-327,866
-20% -$49.6M 0.56% 41
2025
Q2 		$250M Sell
1,602,019
-97,028
-6% -$15.4M 0.8% 32
2025
Q1 		$280M Buy
1,699,047
+109,522
+7% +$18.2M 1.02% 26
2024
Q4 		$259M Buy
1,589,525
+241,650
+18% +$43.2M 0.89% 31
2024
Q3 		$263M Sell
1,347,875
-65,750
-5% -$12.1M 0.85% 34
2024
Q2 		$245M Buy
1,413,625
+1,239,726
+713% +$206M 0.8% 32
2024
Q1 		$29.4M Buy
173,899
+34,389
+25% +$6.44M 0.24% 110
2023
Q4 		$27.5M Buy
139,510
+2,731
+2% +$483K 0.23% 111
2023
Q3 		$23.8M Sell
136,779
-7,164
-5% -$1.3M 0.22% 116
2023
Q2 		$24.8M Sell
143,943
-4,546
-3% -$786K 0.22% 114
2023
Q1 		$24.7M Buy
148,489
+6,043
+4% +$990K 0.23% 113
2022
Q4 		$20.5M Buy
142,446
+2,474
+2% +$366K 0.21% 123
2022
Q3 		$20.8M Buy
139,972
+28,943
+26% +$4.84M 0.24% 105
2022
Q2 		$19.3M Buy
111,029
+52,815
+91% +$9.13M 0.21% 115
2022
Q1 		$11.1M Sell
58,214
-12,212
-17% -$2.41M 0.1% 178
2021
Q4 		$17.3M Buy
70,426
+9,113
+15% +$2M 0.14% 139
2021
Q3 		$11.9M Sell
61,313
-9,222
-13% -$1.86M 0.11% 161
2021
Q2 		$13.3M Sell
70,535
-8,376
-11% -$1.45M 0.11% 149
2021
Q1 		$12.4M Sell
78,911
-8,767
-10% -$1.39M 0.09% 141
2020
Q4 		$14M Buy
+87,678
New +$14.3M 0.09% 140

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Holding's ZTS Position: Q1 2026 in Review

Vontobel Holding reduced its Zoetis (ZTS) stake by 29% in Q1 2026, selling an estimated $38.2M and leaving 766,101 shares worth $90.6M. The position accounts for 0.31% of the portfolio, ranked #68.

Vontobel Holding first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $280M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Vontobel Holding held 766,101 shares of Zoetis worth $90.6M as of Q1 2026.
  • Vontobel Holding sold 309,309 Zoetis shares in Q1 2026, an estimated $38.2M.
  • Zoetis made up 0.31% of Vontobel Holding's portfolio in Q1 2026, its #68 holding.
  • Vontobel Holding first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Zoetis position peaked at $280M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.