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Academy Capital Management’s Zoetis ZTS Stock Holding History

Academy Capital Management’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 		$35.8M Buy
498,426
+270,096
+118% +$25.4M 4.74% 11
2026
Q1 		$27M Sell
228,330
-6,197
-3% -$766K 3.86% 11
2025
Q4 		$29.5M Buy
234,527
+146,311
+166% +$19.1M 3.92% 11
2025
Q3 		$12.9M Buy
+88,216
New +$13.3M 1.84% 15
2020
Q2 		– Sell
-2,091
Closed -$246K – 38
2020
Q1 		$246K Buy
+2,091
New +$275K 0.07% 31
2018
Q2 		– Sell
-98,699
Closed -$8.24M – 41
2018
Q1 		$8.24M Sell
98,699
-515
-0.5% -$40.6K 2.29% 20
2017
Q4 		$7.15M Sell
99,214
-978
-1% -$67.2K 1.97% 21
2017
Q3 		$6.39M Sell
100,192
-97,911
-49% -$6.13M 1.8% 22
2017
Q2 		$12.4M Sell
198,103
-2,090
-1% -$123K 3.41% 13
2017
Q1 		$10.7M Sell
200,193
-4,195
-2% -$227K 2.91% 14
2016
Q4 		$10.9M Sell
204,388
-570
-0.3% -$29K 2.98% 14
2016
Q3 		$10.7M Sell
204,958
-268
-0.1% -$13.6K 2.84% 17
2016
Q2 		$10.3M Sell
205,226
-16,986
-8% -$802K 2.65% 18
2016
Q1 		$9.85M Sell
222,212
-3,884
-2% -$165K 2.39% 21
2015
Q4 		$10.8M Sell
226,096
-249,572
-52% -$11.3M 2.46% 21
2015
Q3 		$21.3M Buy
475,668
+235,408
+98% +$10.9M 4.21% 6
2015
Q2 		$11.6M Sell
240,260
-21,136
-8% -$1.01M 2.4% 18
2015
Q1 		$12.1M Buy
261,396
+6,384
+3% +$288K 2.38% 20
2014
Q4 		$11M Sell
255,012
-694
-0.3% -$28.2K 2.17% 20
2014
Q3 		$9.45M Sell
255,706
-408
-0.2% -$14K 2.04% 22
2014
Q2 		$8.26M Buy
256,114
+59
+0% +$1.81K 1.69% 23
2014
Q1 		$7.41M Buy
+256,055
New +$7.82M 1.59% 26

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Academy Capital Management's ZTS Position: Q2 2026 in Review

Academy Capital Management increased its Zoetis (ZTS) stake by 118% in Q2 2026, buying an estimated $25.4M and bringing the position to 498,426 shares worth $35.8M. The position accounts for 4.74% of the portfolio, ranked #11.

Academy Capital Management first reported a position in ZTS in Q1 2014 and has held it in 22 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Academy Capital Management held 498,426 shares of Zoetis worth $35.8M as of Q2 2026.
  • Academy Capital Management bought 270,096 Zoetis shares in Q2 2026, an estimated $25.4M.
  • Zoetis made up 4.74% of Academy Capital Management's portfolio in Q2 2026, its #11 holding.
  • Academy Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 22 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.