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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
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 +$9.53M 0.5% 41

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

Compass Capital Management's ZTS Position: Q2 2026 in Review

Compass Capital Management reduced its Zoetis (ZTS) stake by 37% in Q2 2026, selling an estimated $352K and leaving 6,269 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #70.

Compass Capital Management first reported a position in ZTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.37M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Compass Capital Management held 6,269 shares of Zoetis worth $450K as of Q2 2026.
  • Compass Capital Management sold 3,735 Zoetis shares in Q2 2026, an estimated $352K.
  • Zoetis made up 0.03% of Compass Capital Management's portfolio in Q2 2026, its #70 holding.
  • Compass Capital Management first reported a position in Zoetis in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Zoetis position peaked at $9.37M in Q2 2025.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.