Davidson Investment Advisors’s Zoetis ZTS Stock Holding History

Davidson Investment Advisors’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	$8.04M	Buy	111,868 +58,044	+108%	+$5.46M	0.33%	79
2026 Q1	$6.36M	Buy	+53,824	New	+$6.66M	0.27%	82
2020 Q3	–	Sell	-2,000	Closed	-$274K	–	98
2020 Q2	$274K	Sell	2,000 -1,000	-33%	-$131K	0.03%	93
2020 Q1	$353K	Sell	3,000 -589	-16%	-$77.6K	0.05%	83
2019 Q4	$475K	Sell	3,589 -1,191	-25%	-$148K	0.05%	86
2019 Q3	$596K	Sell	4,780 -989	-17%	-$119K	0.06%	79
2019 Q2	$655K	Sell	5,769 -80,516	-93%	-$8.43M	0.07%	75
2019 Q1	$8.69M	Sell	86,285 -558	-0.6%	-$50.7K	0.91%	44
2018 Q4	$7.43M	Buy	86,843 +872	+1%	+$78.5K	0.86%	48
2018 Q3	$7.87M	Buy	85,971 +2,109	+3%	+$187K	0.78%	56
2018 Q2	$7.14M	Sell	83,862 -43,443	-34%	-$3.67M	0.75%	64
2018 Q1	$10.6M	Sell	127,305 -867	-0.7%	-$68.3K	1.15%	31
2017 Q4	$9.23M	Sell	128,172 -59,677	-32%	-$4.1M	0.96%	46
2017 Q3	$12M	Buy	187,849 +29,047	+18%	+$1.82M	1.29%	24
2017 Q2	$9.9M	Sell	158,802 -21,804	-12%	-$1.29M	1.4%	24
2017 Q1	$9.64M	Buy	180,606 +12,825	+8%	+$693K	1.24%	28
2016 Q4	$8.98M	Buy	167,781 +9,161	+6%	+$466K	1.28%	28
2016 Q3	$8.25M	Sell	158,620 -26,787	-14%	-$1.36M	1.26%	28
2016 Q2	$8.8M	Buy	185,407 +10,529	+6%	+$497K	1.47%	23
2016 Q1	$7.75M	Buy	174,878 +33,244	+23%	+$1.41M	1.31%	22
2015 Q4	$6.78M	Buy	141,634 +8,990	+7%	+$406K	1.13%	23
2015 Q3	$5.46M	Sell	132,644 -20,241	-13%	-$939K	0.99%	33
2015 Q2	$7.37M	Sell	152,885 -39,184	-20%	-$1.87M	1.11%	28
2015 Q1	$8.89M	Sell	192,069 -3,761	-2%	-$170K	1.33%	22
2014 Q4	$8.43M	Sell	195,830 -168,696	-46%	-$6.85M	1.26%	24
2014 Q3	$12.5M	Buy	364,526 +171,377	+89%	+$5.87M	0.99%	33
2014 Q2	$6.23M	Sell	193,149 -1,314	-0.7%	-$40.3K	0.91%	36
2014 Q1	$5.63M	Buy	194,463 +28,883	+17%	+$882K	0.85%	47
2013 Q4	$5.41M	Sell	165,580 -2,093	-1%	-$66.8K	0.82%	50
2013 Q3	$5.21M	Buy	167,673 +166,828	+19,743%	+$5.11M	0.84%	48
2013 Q2	$24K	Buy	+845	New	+$27.4K	﹤0.01%	164

Other funds holding ZTS

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Davidson Investment Advisors's ZTS Position: Q2 2026 in Review

Davidson Investment Advisors increased its Zoetis (ZTS) stake by 108% in Q2 2026, buying an estimated $5.46M and bringing the position to 111,868 shares worth $8.04M. The position accounts for 0.33% of the portfolio, ranked #79.

Davidson Investment Advisors first reported a position in ZTS in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.5M in Q3 2014. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Davidson Investment Advisors held 111,868 shares of Zoetis worth $8.04M as of Q2 2026.
Davidson Investment Advisors bought 58,044 Zoetis shares in Q2 2026, an estimated $5.46M.
Zoetis made up 0.33% of Davidson Investment Advisors's portfolio in Q2 2026, its #79 holding.
Davidson Investment Advisors first reported a position in Zoetis in Q2 2013 and has held it in 31 quarters since.
Davidson Investment Advisors's Zoetis position peaked at $12.5M in Q3 2014.
590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.