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Wolff Wiese Magana’s Zoetis ZTS Stock Holding History

Wolff Wiese Magana’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 		$2.37K Hold
33
– – ﹤0.01% 802
2026
Q1 		$3.9K Sell
33
-2
-6% -$247 ﹤0.01% 659
2025
Q4 		$4.4K Sell
35
-5
-13% -$652 ﹤0.01% 608
2025
Q3 		$5.85K Sell
40
-5
-11% -$756 ﹤0.01% 563
2025
Q2 		$7.02K Buy
45
+5
+13% +$793 ﹤0.01% 492
2025
Q1 		$6.59K Sell
40
-5
-11% -$831 ﹤0.01% 489
2024
Q4 		$7.33K Hold
45
– – ﹤0.01% 476
2024
Q3 		$8.79K Hold
45
– – 0.01% 470
2024
Q2 		$7.8K Buy
45
+5
+13% +$832 0.01% 360
2024
Q1 		$6.77K Hold
40
– – 0.01% 350
2023
Q4 		$7.89K Sell
40
-595
-94% -$105K 0.01% 314
2023
Q3 		$110K Buy
635
+75
+13% +$13.6K 0.09% 128
2023
Q2 		$96.4K Buy
560
+465
+489% +$80.4K 0.07% 137
2023
Q1 		$15.8K Buy
95
+15
+19% +$2.46K 0.01% 297
2022
Q4 		$11.7K Sell
80
-144
-64% -$21.3K 0.01% 318
2022
Q3 		$33K Sell
224
-30
-12% -$5.01K 0.03% 305
2022
Q2 		$44K Buy
254
+5
+2% +$865 0.03% 273
2022
Q1 		$47K Sell
249
-13
-5% -$2.57K 0.03% 285
2021
Q4 		$64K Sell
262
-36
-12% -$7.88K 0.04% 248
2021
Q3 		$58K Buy
298
+9
+3% +$1.82K 0.04% 258
2021
Q2 		$54K Sell
289
-7
-2% -$1.22K 0.04% 270
2021
Q1 		$47K Sell
296
-334
-53% -$52.9K 0.04% 289
2020
Q4 		$104K Buy
+630
New +$102K 0.09% 177

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Wolff Wiese Magana's ZTS Position: Q2 2026 in Review

Wolff Wiese Magana held its Zoetis (ZTS) position steady in Q2 2026 at 33 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Wolff Wiese Magana first reported a position in ZTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $110K in Q3 2023. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Wolff Wiese Magana held 33 shares of Zoetis worth $2.37K as of Q2 2026.
  • Wolff Wiese Magana left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #802 holding.
  • Wolff Wiese Magana first reported a position in Zoetis in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Zoetis position peaked at $110K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.