Arcataur Capital Management’s Zoetis ZTS Stock Holding History

Arcataur 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	$203K	Hold	2,827	–	–	0.05%	103
2026 Q1	$334K	Hold	2,827	–	–	0.09%	83
2025 Q4	$356K	Buy	2,827 +549	+24%	+$71.6K	0.1%	81
2025 Q3	$333K	Sell	2,278 -90	-4%	-$13.6K	0.1%	83
2025 Q2	$369K	Hold	2,368	–	–	0.12%	78
2025 Q1	$390K	Sell	2,368 -167	-7%	-$27.8K	0.13%	77
2024 Q4	$413K	Sell	2,535 -10	-0.4%	-$1.79K	0.14%	76
2024 Q3	$497K	Sell	2,545 -6	-0.2%	-$1.11K	0.17%	63
2024 Q2	$442K	Sell	2,551 -10	-0.4%	-$1.66K	0.16%	68
2024 Q1	$433K	Hold	2,561	–	–	0.16%	69
2023 Q4	$505K	Sell	2,561 -5	-0.2%	-$885	0.19%	46
2023 Q3	$446K	Hold	2,566	–	–	0.19%	52
2023 Q2	$442K	Buy	+2,566	New	+$444K	0.18%	54

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Arcataur Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 2,827 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #103.

Arcataur Capital Management first reported a position in ZTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $505K in Q4 2023. 1,047 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Arcataur Capital Management held 2,827 shares of Zoetis worth $203K as of Q2 2026.
Arcataur Capital Management left its Zoetis share count unchanged in Q2 2026.
Zoetis made up 0.05% of Arcataur Capital Management's portfolio in Q2 2026, its #103 holding.
Arcataur Capital Management first reported a position in Zoetis in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Zoetis position peaked at $505K in Q4 2023.
1,047 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.