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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Academy Capital Management's ZTS Position: Q1 2026 in Review

Academy Capital Management reduced its Zoetis (ZTS) stake by 2.6% in Q1 2026, selling an estimated $766K and leaving 228,330 shares worth $27M. The position accounts for 3.86% of the portfolio, ranked #11.

Academy Capital Management first reported a position in ZTS in Q1 2014 and has held it in 21 quarters since. The position peaked at $29.5M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Academy Capital Management held 228,330 shares of Zoetis worth $27M as of Q1 2026.
  • Academy Capital Management sold 6,197 Zoetis shares in Q1 2026, an estimated $766K.
  • Zoetis made up 3.86% of Academy Capital Management's portfolio in Q1 2026, its #11 holding.
  • Academy Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 21 quarters since.
  • Academy Capital Management's Zoetis position peaked at $29.5M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.