Tokio Marine Asset Management 13F: Cuts ZTS Stake by $2.4M
Key Points
- The fund reduced its holdings in Zoetis, decreasing its stake by 33,723 shares, which is a 59.2% cut from the previous 56,932 shares.
- Tokio Marine Asset Management held 23,209 $ZTS shares at quarter end, down 59.23% from the prior quarter.
- Other institutional players include State Farm Mutual, holding 15,892,903 shares, and Nordea Investment Management, which increased its stake by 727,295 shares.
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On October 26, 2026, Tokio Marine Asset Management cut its position in Zoetis Inc. (ZTS) by 33,723 shares. The reduction brings its total holdings to 23,209 shares valued at approximately $1.62 million, according to the fund's latest Form 13F filing with the SEC.
ZTS
Zoetis Inc.
What Changed in Tokio Marine Asset Management's Zoetis Position
Tokio Marine Asset Management reduced its stake in Zoetis by 33,723 shares, representing a 59.2% decrease from its previous holding of 56,932 shares. This cut reflects a value change of about $2,354,876.41 in the reported quarter ending September 30, 2026.
Where Zoetis Fits in Tokio Marine Asset Management's Portfolio
After the cut, Zoetis accounts for 0.11% of Tokio Marine's total reported 13F value of approximately $1.46 billion.
Other Institutional Activity in Zoetis
State Farm Mutual Automobile Insurance Co holds 15,892,903 shares of Zoetis, valued at about $1.29 billion. Nordea Investment Management AB increased its stake by 727,295 shares, totaling 6,592,578 shares worth approximately $533.8 million. Deutsche Bank AG also holds 5,851,737 shares, valued at about $473.8 million.
Zoetis Inc. Stock Down 0.1%
Zoetis shares closed at $80.97 on October 26, 2026. Recently, the stock has traded around $80.95, which is about equal to its closing price. The shares are currently above their 50-day moving average by 8.5%, but below their 200-day average by 14.5%.
Recent Earnings
For the trailing twelve months, Zoetis reported revenue of approximately $9.53 billion and an EPS of $6.08. The next earnings report is set for November 5, 2026.
Dividend
Zoetis offers an annual dividend rate of $2.12, translating to a yield of 2.62%. The payout ratio stands at 33.9%.
Analysts Set New Price Targets
On August 11, 2026, Citigroup maintained a "Buy" rating with a price target of $96.00. Stifel also maintained a "Hold" rating with a target of $80.00 on August 20, 2026. The consensus recommendation for Zoetis is a "Buy" with a mean target price of $93.00 based on 14 analyst opinions.
About Zoetis Inc.
Zoetis Inc. focuses on developing and manufacturing medicines, vaccines, and diagnostic products for animals. The company serves both companion animals like dogs and cats as well as livestock, including cattle and poultry. This recent cut in stake may reflect changing strategies as the company navigates a competitive healthcare landscape.
Bottom Line
Investors should watch for Zoetis' upcoming earnings report on November 5, 2026, along with any further filings from Tokio Marine Asset Management regarding its position in the company. The fund's recent actions could signal a shift in focus or strategy regarding its investments in the healthcare sector.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $ZTS (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts