Manning & Napier Group's ZTS Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 2,859 shares of Zoetis Inc. (ZTS) worth $361,406, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ZTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 214,699 shares. Largest reduction occurred in Q4 2025, reducing 382,864 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Zoetis (ZTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zoetis (ZTS) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -382,864 | Reduce 99.26% | 2,859 | $126.41 |
| Q3 2025 | -17,084 | Reduce 4.24% | 385,723 | $146.32 |
| Q2 2025 | +402,807 | New Buy | 402,807 | $155.95 |
| Q2 2023 | -202,871 | Sold Out | 202,871 | $166.44 |
| Q1 2023 | -2,079 | Reduce 1.01% | 202,871 | $166.44 |
| Q4 2022 | -2,153 | Reduce 1.04% | 204,950 | $146.55 |
| Q3 2022 | -899 | Reduce 0.43% | 207,103 | $148.28 |
| Q2 2022 | -3,064 | Reduce 1.45% | 208,002 | $171.88 |
| Q1 2022 | -5,617 | Reduce 2.59% | 211,066 | $188.58 |
| Q4 2021 | -10,125 | Reduce 4.46% | 216,683 | $244.02 |
| Q3 2021 | -4,965 | Reduce 2.14% | 226,808 | $194.13 |
| Q2 2021 | -1,462 | Reduce 0.63% | 231,773 | $186.35 |
| Q1 2021 | +10,346 | Add 4.64% | 233,235 | $157.48 |
| Q4 2020 | +214,699 | Add 2621.48% | 222,889 | $165.49 |
| Q3 2020 | -600 | Reduce 6.83% | 8,190 | $165.32 |
| Q2 2020 | +30 | Add 0.34% | 8,790 | $136.97 |
| Q1 2020 | +8,760 | New Buy | 8,760 | $117.58 |
| Q2 2017 | -177,185 | Sold Out | 0 | $0.00 |
| Q1 2017 | -113,475 | Reduce 39.04% | 177,185 | $53.36 |
| Q4 2016 | +290,660 | New Buy | 290,660 | $53.53 |
Manning & Napier Group's Zoetis Investment FAQs
Manning & Napier Group first purchased Zoetis Inc. (ZTS) in Q4 2016, acquiring 290,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Zoetis Inc. (ZTS) for 27 quarters since Q4 2016.
Manning & Napier Group's largest addition to Zoetis Inc. (ZTS) was in Q2 2025, adding 402,807 shares worth $62.82 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 2,859 shares of Zoetis Inc. (ZTS), valued at approximately $361,406.
As of the Q4 2025 filing, Zoetis Inc. (ZTS) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Zoetis Inc. (ZTS) was 402,807 shares, as reported at the end of Q2 2025.