Y-Intercept (HK)’s Zoetis ZTS Stock Holding History

Y-Intercept (HK)’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	$10.6M	Buy	147,055 +131,218	+829%	+$12.4M	0.21%	80
2026 Q1	$1.87M	Buy	+15,837	New	+$1.96M	0.04%	743
2025 Q4	–	Sell	-84,902	Closed	-$12.4M	–	2055
2025 Q3	$12.4M	Buy	84,902 +25,889	+44%	+$3.91M	0.3%	51
2025 Q2	$9.2M	Buy	59,013 +46,501	+372%	+$7.37M	0.23%	81
2025 Q1	$2.06M	Sell	12,512 -9,155	-42%	-$1.52M	0.14%	185
2024 Q4	$3.53M	Buy	+21,667	New	+$3.87M	0.24%	98
2024 Q2	–	Sell	-16,027	Closed	-$2.71M	–	2001
2024 Q1	$2.71M	Buy	+16,027	New	+$3M	0.2%	108
2023 Q4	–	Sell	-16,606	Closed	-$2.89M	–	1719
2023 Q3	$2.89M	Buy	+16,606	New	+$3.02M	0.28%	73
2023 Q2	–	Sell	-2,653	Closed	-$442K	–	1797
2023 Q1	$442K	Sell	2,653 -1,452	-35%	-$238K	0.05%	600
2022 Q4	$602K	Sell	4,105 -23,837	-85%	-$3.53M	0.09%	364
2022 Q3	$4.14M	Buy	+27,942	New	+$4.67M	0.41%	29
2022 Q2	–	Sell	-3,534	Closed	-$666K	–	1244
2022 Q1	$666K	Buy	+3,534	New	+$699K	0.15%	192
2021 Q4	–	Sell	-5,529	Closed	-$1.07M	–	933
2021 Q3	$1.07M	Buy	+5,529	New	+$1.12M	0.2%	170
2021 Q1	–	Sell	-2,253	Closed	-$370K	–	843
2020 Q4	$370K	Buy	+2,253	New	+$366K	0.16%	246

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Y-Intercept (HK)'s ZTS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Zoetis (ZTS) stake by 829% in Q2 2026, buying an estimated $12.4M and bringing the position to 147,055 shares worth $10.6M. The position accounts for 0.21% of the portfolio, ranked #80.

Y-Intercept (HK) first reported a position in ZTS in Q4 2020 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2025. 308 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Y-Intercept (HK) held 147,055 shares of Zoetis worth $10.6M as of Q2 2026.
Y-Intercept (HK) bought 131,218 Zoetis shares in Q2 2026, an estimated $12.4M.
Zoetis made up 0.21% of Y-Intercept (HK)'s portfolio in Q2 2026, its #80 holding.
Y-Intercept (HK) first reported a position in Zoetis in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Zoetis position peaked at $12.4M in Q3 2025.
308 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.