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Confluence Investment Management’s Zoetis ZTS Stock Holding History

Confluence Investment 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 		$33.4M Buy
465,449
+323,586
+228% +$30.5M 0.52% 60
2026
Q1 		$16.8M Buy
141,863
+17,308
+14% +$2.14M 0.26% 88
2025
Q4 		$15.7M Sell
124,555
-9,156
-7% -$1.19M 0.23% 86
2025
Q3 		$19.6M Sell
133,711
-3,319
-2% -$502K 0.28% 81
2025
Q2 		$21.4M Sell
137,030
-2,645
-2% -$419K 0.3% 82
2025
Q1 		$23M Buy
+139,675
New +$23.2M 0.33% 76

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Confluence Investment Management's ZTS Position: Q2 2026 in Review

Confluence Investment Management increased its Zoetis (ZTS) stake by 228% in Q2 2026, buying an estimated $30.5M and bringing the position to 465,449 shares worth $33.4M. The position accounts for 0.52% of the portfolio, ranked #60.

Confluence Investment Management first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Confluence Investment Management held 465,449 shares of Zoetis worth $33.4M as of Q2 2026.
  • Confluence Investment Management bought 323,586 Zoetis shares in Q2 2026, an estimated $30.5M.
  • Zoetis made up 0.52% of Confluence Investment Management's portfolio in Q2 2026, its #60 holding.
  • Confluence Investment Management first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.