Compass Capital Management
ZTS icon

Compass Capital Management’s Zoetis ZTS Stock Holding History

Compass 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
Q3 		$438K Hold
6,269
– – 0.03% 86
2026
Q2 		$450K Sell
6,269
-3,735
-37% -$352K 0.03% 70
2026
Q1 		$1.18M Sell
10,004
-52,578
-84% -$6.5M 0.07% 55
2025
Q4 		$8.88M Buy
62,582
+13,734
+28% +$1.79M 0.49% 39
2025
Q3 		$7.15M Sell
48,848
-11,234
-19% -$1.7M 0.38% 46
2025
Q2 		$9.37M Buy
+60,082
New +$9.5M 0.5% 41

Other funds holding ZTS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Compass Capital Management's ZTS Position: Q3 2026 in Review

Compass Capital Management held its Zoetis (ZTS) position steady in Q3 2026 at 6,269 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #86.

Compass Capital Management first reported a position in ZTS in Q2 2025 and has held it in 6 quarters since. The position peaked at $9.37M in Q2 2025. 1,164 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Compass Capital Management held 6,269 shares of Zoetis worth $438K as of Q3 2026.
  • Compass Capital Management left its Zoetis share count unchanged in Q3 2026.
  • Zoetis made up 0.03% of Compass Capital Management's portfolio in Q3 2026, its #86 holding.
  • Compass Capital Management first reported a position in Zoetis in Q2 2025 and has held it in 6 quarters since.
  • Compass Capital Management's Zoetis position peaked at $9.37M in Q2 2025.
  • 1,164 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.