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Bryn Mawr Capital Management’s Zoetis ZTS Stock Holding History

Bryn Mawr 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 		– Sell
-3,888
Closed -$460K – 470
2026
Q1 		$460K Sell
3,888
-2,279
-37% -$282K 0.02% 288
2025
Q4 		$776K Sell
6,167
-4,014
-39% -$524K 0.04% 229
2025
Q3 		$1.49M Sell
10,181
-4,488
-31% -$678K 0.07% 176
2025
Q2 		$2.29M Buy
14,669
+1,628
+12% +$258K 0.13% 135
2025
Q1 		$2.15M Sell
13,041
-7,861
-38% -$1.31M 0.13% 129
2024
Q4 		$3.41M Buy
20,902
+4,178
+25% +$747K 0.18% 114
2024
Q3 		$3.27M Sell
16,724
-701
-4% -$129K 0.18% 119
2024
Q2 		$3.02M Sell
17,425
-378
-2% -$62.9K 0.17% 124
2024
Q1 		$3.01M Buy
17,803
+2,915
+20% +$546K 0.17% 122
2023
Q4 		$2.94M Buy
14,888
+6,170
+71% +$1.09M 0.18% 117
2023
Q3 		$1.52M Buy
8,718
+2,361
+37% +$429K 0.1% 167
2023
Q2 		$1.09M Sell
6,357
-713
-10% -$123K 0.1% 160
2023
Q1 		$1.18M Sell
7,070
-214
-3% -$35.1K 0.12% 146
2022
Q4 		$1.07M Buy
7,284
+2,373
+48% +$351K 0.12% 149
2022
Q3 		$728K Buy
4,911
+4
+0.1% +$669 0.26% 75
2022
Q2 		$843K Sell
4,907
-1,891
-28% -$327K 0.28% 78
2022
Q1 		$1.28M Buy
+6,798
New +$1.34M 0.36% 71

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 $3.37T AUM 44.26% 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

Bryn Mawr Capital Management's ZTS Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 3,888 shares — an estimated $460K sold.

Bryn Mawr Capital Management first reported a position in ZTS in Q1 2022 and held it in 17 quarters. The position peaked at $3.41M in Q4 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bryn Mawr Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 3,888 Zoetis shares in Q2 2026, an estimated $460K.
  • Bryn Mawr Capital Management first reported a position in Zoetis in Q1 2022 and held it in 17 quarters.
  • Bryn Mawr Capital Management's Zoetis position peaked at $3.41M in Q4 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.