Wormser Freres Gestion’s Zoetis ZTS Stock Holding History

Wormser Freres Gestion’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	$50.3K	Sell	679 -1,459	-68%	-$137K	0.03%	46
2026 Q1	$258K	Buy	2,138 +2	+0.1%	+$247	0.19%	26
2025 Q4	$269K	Sell	2,136 -45,649	-96%	-$5.95M	0.15%	28
2025 Q3	$7.03M	Buy	47,785 +2,257	+5%	+$341K	3.91%	15
2025 Q2	$7.1M	Sell	45,528 -522	-1%	-$82.8K	4.23%	14
2025 Q1	$7.54M	Buy	46,050 +843	+2%	+$140K	4.61%	12
2024 Q4	$7.42M	Buy	45,207 +380	+0.8%	+$68K	4.41%	12
2024 Q3	$8.76M	Buy	44,827 +1,111	+3%	+$205K	5.35%	7
2024 Q2	$7.83M	Buy	43,716 +3,828	+10%	+$637K	5.1%	11
2024 Q1	$6.8M	Buy	39,888 +1,386	+4%	+$260K	4.65%	14
2023 Q4	$7.62M	Buy	+38,502	New	+$6.82M	6.18%	6

Other funds holding ZTS

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

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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wormser Freres Gestion's ZTS Position: Q2 2026 in Review

Wormser Freres Gestion reduced its Zoetis (ZTS) stake by 68% in Q2 2026, selling an estimated $137K and leaving 679 shares worth $50.3K. The position accounts for 0.03% of the portfolio, ranked #46.

Wormser Freres Gestion first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.76M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Wormser Freres Gestion held 679 shares of Zoetis worth $50.3K as of Q2 2026.
Wormser Freres Gestion sold 1,459 Zoetis shares in Q2 2026, an estimated $137K.
Zoetis made up 0.03% of Wormser Freres Gestion's portfolio in Q2 2026, its #46 holding.
Wormser Freres Gestion first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's Zoetis position peaked at $8.76M in Q3 2024.
270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.