DCM
ZTS icon

Davis Capital Management’s Zoetis ZTS Stock Holding History

Davis 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 		$575 Buy
+8
New +$753 ﹤0.01% 591
2026
Q1 		– Sell
-4
Closed -$503 – 647
2025
Q4 		$503 Buy
4
+1
+33% +$130 ﹤0.01% 405
2025
Q3 		$439 Buy
+3
New +$453 ﹤0.01% 423

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Davis Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 8 shares worth $575. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in ZTS as recently as Q4 2025.

Davis Capital Management first reported a position in ZTS in Q3 2025 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Davis Capital Management held 8 shares of Zoetis worth $575 as of Q2 2026.
  • Zoetis was a new Davis Capital Management position in Q2 2026.
  • Zoetis made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #591 holding.
  • Davis Capital Management first reported a position in Zoetis in Q3 2025 and has held it in 3 quarters since.
  • 385 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.