Counterpoint Mutual Funds
ZTS icon

Counterpoint Mutual Funds’s Zoetis ZTS Stock Holding History

Counterpoint Mutual Funds’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 		$600K Buy
8,596
+3,746
+77% +$280K 0.05% 155
2026
Q2 		$349K Sell
4,850
-37,939
-89% -$3.57M 0.03% 209
2026
Q1 		$5.06M Buy
+42,789
New +$5.29M 0.76% 11

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Counterpoint Mutual Funds's ZTS Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Zoetis (ZTS) stake by 77% in Q3 2026, buying an estimated $280K and bringing the position to 8,596 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #155.

Counterpoint Mutual Funds first reported a position in ZTS in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.06M in Q1 2026. 325 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Counterpoint Mutual Funds held 8,596 shares of Zoetis worth $600K as of Q3 2026.
  • Counterpoint Mutual Funds bought 3,746 Zoetis shares in Q3 2026, an estimated $280K.
  • Zoetis made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #155 holding.
  • Counterpoint Mutual Funds first reported a position in Zoetis in Q1 2026 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Zoetis position peaked at $5.06M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.