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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
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 +$9.53M 0.5% 41

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Capital Management's ZTS Position: Q1 2026 in Review

Compass Capital Management reduced its Zoetis (ZTS) stake by 84% in Q1 2026, selling an estimated $6.5M and leaving 10,004 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #55.

Compass Capital Management first reported a position in ZTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.37M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Compass Capital Management held 10,004 shares of Zoetis worth $1.18M as of Q1 2026.
  • Compass Capital Management sold 52,578 Zoetis shares in Q1 2026, an estimated $6.5M.
  • Zoetis made up 0.07% of Compass Capital Management's portfolio in Q1 2026, its #55 holding.
  • Compass Capital Management first reported a position in Zoetis in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Zoetis position peaked at $9.37M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.