Bailard
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Bailard’s Zoetis ZTS Stock Holding History

Bailard’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
Q3 		$3.93M Buy
56,344
+1,131
+2% +$84.5K 0.08% 171
2026
Q2 		$3.97M Buy
55,213
+2,377
+4% +$224K 0.08% 175
2026
Q1 		$6.25M Sell
52,836
-13,976
-21% -$1.73M 0.14% 125
2025
Q4 		$8.41M Buy
66,812
+319
+0.5% +$41.6K 0.19% 107
2025
Q3 		$9.7M Buy
66,493
+2,349
+4% +$355K 0.21% 101
2025
Q2 		$10M Sell
64,144
-1,425
-2% -$226K 0.23% 97
2025
Q1 		$10.8M Buy
65,569
+933
+1% +$155K 0.28% 83
2024
Q4 		$10.5M Sell
64,636
-4,823
-7% -$863K 0.27% 84
2024
Q3 		$13.6M Buy
69,459
+724
+1% +$133K 0.35% 67
2024
Q2 		$11.9M Buy
68,735
+649
+1% +$108K 0.33% 69
2024
Q1 		$11.5M Buy
68,086
+6
+0% +$1.12K 0.32% 77
2023
Q4 		$13.4M Buy
68,080
+12,511
+23% +$2.21M 0.4% 53
2023
Q3 		$9.7M Buy
55,569
+2,325
+4% +$422K 0.32% 72
2023
Q2 		$9.17M Sell
53,244
-2,502
-4% -$433K 0.32% 70
2023
Q1 		$9.28M Hold
55,746
– – 0.33% 73
2022
Q4 		$8.17M Sell
55,746
-6
-0% -$888 0.31% 77
2022
Q3 		$8.27M Sell
55,752
-200
-0.4% -$33.4K 0.34% 68
2022
Q2 		$9.6M Sell
55,952
-33
-0.1% -$5.71K 0.38% 59
2022
Q1 		$10.6M Hold
55,985
– – 0.36% 61
2021
Q4 		$13.7M Buy
55,985
+142
+0.3% +$31.1K 0.44% 54
2021
Q3 		$10.8M Buy
55,843
+200
+0.4% +$40.4K 0.37% 58
2021
Q2 		$10.4M Hold
55,643
– – 0.36% 64
2021
Q1 		$8.76M Buy
+55,643
New +$8.82M 0.32% 70
2020
Q3 		– Sell
-1,464
Closed -$201K – 624
2020
Q2 		$201K Buy
+1,464
New +$191K 0.01% 440

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Bailard's ZTS Position: Q3 2026 in Review

Bailard increased its Zoetis (ZTS) stake by 2% in Q3 2026, buying an estimated $84.5K and bringing the position to 56,344 shares worth $3.93M. The position accounts for 0.08% of the portfolio, ranked #171.

Bailard first reported a position in ZTS in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2021. 194 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Bailard held 56,344 shares of Zoetis worth $3.93M as of Q3 2026.
  • Bailard bought 1,131 Zoetis shares in Q3 2026, an estimated $84.5K.
  • Zoetis made up 0.08% of Bailard's portfolio in Q3 2026, its #171 holding.
  • Bailard first reported a position in Zoetis in Q2 2020 and has held it in 24 quarters since.
  • Bailard's Zoetis position peaked at $13.7M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.