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David Rolfe’s Zoetis ZTS Stock Holding History

David Rolfe’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 		– Sell
-113,541
Closed -$13.4M – 22
2026
Q1 		$13.4M Buy
113,541
+8,840
+8% +$1.09M 2.77% 20
2025
Q4 		$13.2M Sell
104,701
-22,821
-18% -$2.98M 2.46% 19
2025
Q3 		$18.7M Buy
127,522
+4,179
+3% +$632K 3.41% 15
2025
Q2 		$18.7M Buy
+123,343
New +$19.6M 3.63% 16

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

David Rolfe's ZTS Position: Q2 2026 in Review

David Rolfe sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 113,541 shares — an estimated $13.4M sold.

David Rolfe first reported a position in ZTS in Q2 2025 and held it in 4 quarters. The position peaked at $18.7M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • David Rolfe reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • David Rolfe sold 113,541 Zoetis shares in Q2 2026, an estimated $13.4M.
  • David Rolfe first reported a position in Zoetis in Q2 2025 and held it in 4 quarters.
  • David Rolfe's Zoetis position peaked at $18.7M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.