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Burns Matteson Capital Management’s Zoetis ZTS Stock Holding History

Burns Matteson 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 		$144K Buy
+2,000
New +$188K 0.05% 186
2026
Q1 		– Sell
-2,355
Closed -$296K – 242
2025
Q4 		$296K Sell
2,355
-118
-5% -$15.4K 0.1% 156
2025
Q3 		$362K Sell
2,473
-50
-2% -$7.56K 0.14% 125
2025
Q2 		$393K Sell
2,523
-167
-6% -$26.5K 0.19% 112
2025
Q1 		$443K Sell
2,690
-580
-18% -$96.5K 0.24% 81
2024
Q4 		$533K Sell
3,270
-145
-4% -$25.9K 0.3% 66
2024
Q3 		$667K Sell
3,415
-61
-2% -$11.2K 0.37% 57
2024
Q2 		$603K Sell
3,476
-57
-2% -$9.48K 0.38% 55
2024
Q1 		$598K Sell
3,533
-93
-3% -$17.4K 0.39% 54
2023
Q4 		$715K Sell
3,626
-18
-0.5% -$3.19K 0.5% 57
2023
Q3 		$634K Sell
3,644
-19
-0.5% -$3.45K 0.4% 47
2023
Q2 		$631K Sell
3,663
-706
-16% -$122K 0.39% 57
2023
Q1 		$727K Buy
4,369
+156
+4% +$25.6K 0.46% 44
2022
Q4 		$617K Buy
4,213
+131
+3% +$19.4K 0.41% 72
2022
Q3 		$605K Buy
4,082
+103
+3% +$17.2K 0.45% 37
2022
Q2 		$684K Sell
3,979
-62
-2% -$10.7K 0.48% 51
2022
Q1 		$762K Buy
4,041
+238
+6% +$47K 0.53% 36
2021
Q4 		$928K Buy
3,803
+397
+12% +$87K 0.63% 33
2021
Q3 		$661K Buy
3,406
+846
+33% +$171K 0.5% 39
2021
Q2 		$477K Buy
2,560
+85
+3% +$14.8K 0.38% 45
2021
Q1 		$390K Buy
2,475
+154
+7% +$24.4K 0.37% 45
2020
Q4 		$384K Buy
+2,321
New +$377K 0.42% 44

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

Burns Matteson Capital Management's ZTS Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 2,000 shares worth $144K. The stake represents 0.05% of the portfolio and ranks #186 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in ZTS as recently as Q4 2025.

Burns Matteson Capital Management first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $928K in Q4 2021. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Burns Matteson Capital Management held 2,000 shares of Zoetis worth $144K as of Q2 2026.
  • Zoetis was a new Burns Matteson Capital Management position in Q2 2026.
  • Zoetis made up 0.05% of Burns Matteson Capital Management's portfolio in Q2 2026, its #186 holding.
  • Burns Matteson Capital Management first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Burns Matteson Capital Management's Zoetis position peaked at $928K in Q4 2021.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.