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Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
3,273
Value
$235.2K
% of portfolio
<0.1%
Quarters held
13
Since Q4 2022
Holdings of ZTS by Agf Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,273$235.2K<0.1%00.0%UnchangedHolders
Q1 20263,273$386.9K<0.1%−38−1.1%ReducedHolders
Q4 20253,311$416.6K<0.1%−21,341−86.6%ReducedHolders
Q3 202524,652$3.61M<0.1%+2,842+13.0%AddedHolders
Q2 202521,810$3.40M<0.1%+21,810NewHolders
Q4 20240$00.0%−504,097−100.0%Sold outHolders
Q3 2024504,097$98.5M0.5%−69,375−12.1%ReducedHolders
Q2 2024573,472$99.4M0.6%+166,368+40.9%AddedHolders
Q1 2024407,104$68.9M0.4%+318,808+361.1%AddedHolders
Q4 202388,296$17.4M0.1%+42,547+93.0%AddedHolders
Q3 202345,749$7.96M0.1%−22,834−33.3%ReducedHolders
Q2 202368,583$11.8M0.1%+61,363+849.9%AddedHolders
Q1 20237,220$1.20M<0.1%+2,034+39.2%AddedHolders
Q4 20225,186$760.0K<0.1%–No prior filingHolders