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 Q3	$4.7M	Sell	67,299 -79,756	-54%	-$5.96M	0.1%	253
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Y-Intercept (HK)'s ZTS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Zoetis (ZTS) stake by 54% in Q3 2026, selling an estimated $5.96M and leaving 67,299 shares worth $4.7M. The position accounts for 0.1% of the portfolio, ranked #253.

Y-Intercept (HK) first reported a position in ZTS in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2025. 298 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

Y-Intercept (HK) held 67,299 shares of Zoetis worth $4.7M as of Q3 2026.
Y-Intercept (HK) sold 79,756 Zoetis shares in Q3 2026, an estimated $5.96M.
Zoetis made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #253 holding.
Y-Intercept (HK) first reported a position in Zoetis in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Zoetis position peaked at $12.4M in Q3 2025.
298 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.