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Applied Finance Capital Management’s Zoetis ZTS Stock Holding History

Applied Finance 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 		$505K Sell
7,025
-1,338
-16% -$126K 0.04% 149
2026
Q1 		$989K Buy
8,363
+1,417
+20% +$175K 0.07% 107
2025
Q4 		$874K Buy
6,946
+325
+5% +$42.4K 0.06% 115
2025
Q3 		$969K Sell
6,621
-98
-1% -$14.8K 0.07% 109
2025
Q2 		$1.05M Sell
6,719
-63
-0.9% -$9.99K 0.07% 113
2025
Q1 		$1.12M Buy
6,782
+1,081
+19% +$180K 0.08% 101
2024
Q4 		$929K Sell
5,701
-49
-0.9% -$8.76K 0.04% 121
2024
Q3 		$1.12M Sell
5,750
-129
-2% -$23.8K 0.05% 103
2024
Q2 		$1.02M Buy
+5,879
New +$978K 0.05% 97

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's ZTS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Zoetis (ZTS) stake by 16% in Q2 2026, selling an estimated $126K and leaving 7,025 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #149.

Applied Finance Capital Management first reported a position in ZTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Applied Finance Capital Management held 7,025 shares of Zoetis worth $505K as of Q2 2026.
  • Applied Finance Capital Management sold 1,338 Zoetis shares in Q2 2026, an estimated $126K.
  • Zoetis made up 0.04% of Applied Finance Capital Management's portfolio in Q2 2026, its #149 holding.
  • Applied Finance Capital Management first reported a position in Zoetis in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Zoetis position peaked at $1.12M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.