Brown Brothers Harriman & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.8M | Sell |
1,332,672
-83,894
| -6% | -$7.9M | 0.42% | 48 |
|
|
2026
Q1 | $167M | Sell |
1,416,566
-253,647
| -15% | -$31.4M | 0.9% | 28 |
|
|
2025
Q4 | $210M | Sell |
1,670,213
-204,913
| -11% | -$26.7M | 1.15% | 24 |
|
|
2025
Q3 | $274M | Sell |
1,875,126
-43,385
| -2% | -$6.56M | 1.67% | 15 |
|
|
2025
Q2 | $299M | Sell |
1,918,511
-8,268
| -0.4% | -$1.31M | 1.92% | 14 |
|
|
2025
Q1 | $317M | Sell |
1,926,779
-19,929
| -1% | -$3.31M | 2.22% | 14 |
|
|
2024
Q4 | $317M | Sell |
1,946,708
-66,739
| -3% | -$11.9M | 2.22% | 17 |
|
|
2024
Q3 | $393M | Sell |
2,013,447
-28,920
| -1% | -$5.33M | 2.67% | 13 |
|
|
2024
Q2 | $354M | Sell |
2,042,367
-27,144
| -1% | -$4.52M | 2.67% | 14 |
|
|
2024
Q1 | $350M | Sell |
2,069,511
-32,933
| -2% | -$6.17M | 2.69% | 12 |
|
|
2023
Q4 | $415M | Sell |
2,102,444
-27,971
| -1% | -$4.95M | 3.45% | 6 |
|
|
2023
Q3 | $371M | Sell |
2,130,415
-37,517
| -2% | -$6.81M | 3.27% | 8 |
|
|
2023
Q2 | $373M | Sell |
2,167,932
-58,565
| -3% | -$10.1M | 3% | 10 |
|
|
2023
Q1 | $371M | Sell |
2,226,497
-33,366
| -1% | -$5.47M | 3.1% | 9 |
|
|
2022
Q4 | $331M | Sell |
2,259,863
-57,179
| -2% | -$8.46M | 2.9% | 9 |
|
|
2022
Q3 | $344M | Buy |
2,317,042
+3,263
| +0.1% | +$545K | 3.18% | 7 |
|
|
2022
Q2 | $398M | Sell |
2,313,779
-1,250
| -0.1% | -$216K | 3.4% | 6 |
|
|
2022
Q1 | $437M | Sell |
2,315,029
-597,635
| -21% | -$118M | 3.09% | 10 |
|
|
2021
Q4 | $711M | Sell |
2,912,664
-43,278
| -1% | -$9.48M | 4% | 3 |
|
|
2021
Q3 | $574M | Sell |
2,955,942
-87,045
| -3% | -$17.6M | 3.39% | 4 |
|
|
2021
Q2 | $567M | Sell |
3,042,987
-88,791
| -3% | -$15.4M | 3.34% | 4 |
|
|
2021
Q1 | $493M | Sell |
3,131,778
-355,350
| -10% | -$56.3M | 3.14% | 6 |
|
|
2020
Q4 | $577M | Sell |
3,487,128
-139,114
| -4% | -$22.6M | 3.85% | 3 |
|
|
2020
Q3 | $600M | Sell |
3,626,242
-224,981
| -6% | -$34.6M | 4.3% | 3 |
|
|
2020
Q2 | $528M | Sell |
3,851,223
-135,656
| -3% | -$17.7M | 3.97% | 3 |
|
|
2020
Q1 | $469M | Buy |
3,986,879
+77,010
| +2% | +$10.1M | 3.83% | 4 |
|
|
2019
Q4 | $517M | Sell |
3,909,869
-585,873
| -13% | -$72.8M | 3.31% | 8 |
|
|
2019
Q3 | $560M | Sell |
4,495,742
-97,283
| -2% | -$11.7M | 3.74% | 8 |
|
|
2019
Q2 | $521M | Sell |
4,593,025
-162,654
| -3% | -$17M | 3.46% | 9 |
|
|
2019
Q1 | $479M | Sell |
4,755,679
-216,040
| -4% | -$19.6M | 3.3% | 8 |
|
|
2018
Q4 | $425M | Sell |
4,971,719
-725,960
| -13% | -$65.4M | 3.22% | 9 |
|
|
2018
Q3 | $522M | Sell |
5,697,679
-378,117
| -6% | -$33.5M | 3.23% | 9 |
|
|
2018
Q2 | $518M | Sell |
6,075,796
-681,876
| -10% | -$57.6M | 3.18% | 10 |
|
|
2018
Q1 | $564M | Sell |
6,757,672
-1,323,720
| -16% | -$104M | 3.26% | 9 |
|
|
2017
Q4 | $582M | Sell |
8,081,392
-4,062,939
| -33% | -$279M | 3.2% | 9 |
|
|
2017
Q3 | $774M | Sell |
12,144,331
-311,541
| -3% | -$19.5M | 4.13% | 8 |
|
|
2017
Q2 | $777M | Sell |
12,455,872
-811,947
| -6% | -$48M | 4.21% | 7 |
|
|
2017
Q1 | $708M | Sell |
13,267,819
-1,380,689
| -9% | -$74.6M | 3.84% | 9 |
|
|
2016
Q4 | $784M | Sell |
14,648,508
-657,182
| -4% | -$33.4M | 4.28% | 7 |
|
|
2016
Q3 | $796M | Sell |
15,305,690
-667,768
| -4% | -$33.8M | 4.23% | 7 |
|
|
2016
Q2 | $758M | Sell |
15,973,458
-614,003
| -4% | -$29M | 3.94% | 8 |
|
|
2016
Q1 | $735M | Buy |
16,587,461
+777,396
| +5% | +$33M | 3.8% | 7 |
|
|
2015
Q4 | $758M | Sell |
15,810,065
-1,112,980
| -7% | -$50.3M | 3.99% | 7 |
|
|
2015
Q3 | $697M | Sell |
16,923,045
-877,170
| -5% | -$40.7M | 3.55% | 10 |
|
|
2015
Q2 | $858M | Sell |
17,800,215
-757,818
| -4% | -$36.2M | 4.02% | 8 |
|
|
2015
Q1 | $859M | Sell |
18,558,033
-525,035
| -3% | -$23.7M | 3.89% | 9 |
|
|
2014
Q4 | $821M | Sell |
19,083,068
-1,544,311
| -7% | -$62.7M | 3.46% | 10 |
|
|
2014
Q3 | $762M | Buy |
20,627,379
+184,359
| +0.9% | +$6.31M | 3.07% | 13 |
|
|
2014
Q2 | $660M | Buy |
20,443,020
+3,462,388
| +20% | +$106M | 2.67% | 18 |
|
|
2014
Q1 | $491M | Buy |
+16,980,632
| New | +$519M | 2.1% | 23 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$2K | – | 714 |
|
|
2013
Q3 | $2K | Buy |
+80
| New | +$2.45K | ﹤0.01% | 660 |
|
Other funds holding ZTS
Brown Brothers Harriman & Co's ZTS Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its Zoetis (ZTS) stake by 5.9% in Q2 2026, selling an estimated $7.9M and leaving 1,332,672 shares worth $95.8M. The position accounts for 0.42% of the portfolio, ranked #48.
Brown Brothers Harriman & Co first reported a position in ZTS in Q3 2013 and has held it in 51 quarters since. The position peaked at $859M in Q1 2015. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Brown Brothers Harriman & Co held 1,332,672 shares of Zoetis worth $95.8M as of Q2 2026.
- Brown Brothers Harriman & Co sold 83,894 Zoetis shares in Q2 2026, an estimated $7.9M.
- Zoetis made up 0.42% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #48 holding.
- Brown Brothers Harriman & Co first reported a position in Zoetis in Q3 2013 and has held it in 51 quarters since.
- Brown Brothers Harriman & Co's Zoetis position peaked at $859M in Q1 2015.
- 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.