Brown, Lisle/Cummings’s Zoetis ZTS Stock Holding History

Brown, Lisle/Cummings’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	$117K	Buy	1,635 +14	+0.9%	+$1.32K	0.03%	290
2026 Q1	$192K	Buy	1,621 +96	+6%	+$11.9K	0.05%	216
2025 Q4	$192K	Sell	1,525 -300	-16%	-$39.1K	0.05%	210
2025 Q3	$267K	Sell	1,825 -603	-25%	-$91.1K	0.07%	189
2025 Q2	$379K	Sell	2,428 -10	-0.4%	-$1.59K	0.1%	167
2025 Q1	$401K	Sell	2,438 -297	-11%	-$49.4K	0.12%	162
2024 Q4	$446K	Sell	2,735 -65	-2%	-$11.6K	0.13%	152
2024 Q3	$547K	Sell	2,800 -850	-23%	-$157K	0.17%	127
2024 Q2	$633K	Sell	3,650 -100	-3%	-$16.6K	0.21%	109
2024 Q1	$635K	Hold	3,750	–	–	0.22%	107
2023 Q4	$740K	Buy	3,750 +50	+1%	+$8.85K	0.27%	87
2023 Q3	$644K	Hold	3,700	–	–	0.29%	81
2023 Q2	$637K	Buy	3,700 +125	+3%	+$21.6K	0.29%	83
2023 Q1	$595K	Hold	3,575	–	–	0.3%	84
2022 Q4	$524K	Hold	3,575	–	–	0.28%	91
2022 Q3	$530K	Hold	3,575	–	–	0.31%	83
2022 Q2	$615K	Buy	3,575 +200	+6%	+$34.6K	0.34%	74
2022 Q1	$636K	Buy	3,375 +600	+22%	+$119K	0.31%	78
2021 Q4	$677K	Buy	+2,775	New	+$608K	0.34%	71

Other funds holding ZTS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Brown, Lisle/Cummings's ZTS Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Zoetis (ZTS) stake by 0.86% in Q2 2026, buying an estimated $1.32K and bringing the position to 1,635 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #290.

Brown, Lisle/Cummings first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $740K in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Brown, Lisle/Cummings held 1,635 shares of Zoetis worth $117K as of Q2 2026.
Brown, Lisle/Cummings bought 14 Zoetis shares in Q2 2026, an estimated $1.32K.
Zoetis made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #290 holding.
Brown, Lisle/Cummings first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Zoetis position peaked at $740K in Q4 2023.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.