Davis Capital Management
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
Q3 		$489 Sell
7
-1
-13% -$75 ﹤0.01% 635
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Davis Capital Management's ZTS Position: Q3 2026 in Review

Davis Capital Management reduced its Zoetis (ZTS) stake by 13% in Q3 2026, selling an estimated $75 and leaving 7 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Davis Capital Management first reported a position in ZTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $575 in Q2 2026. 503 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Davis Capital Management held 7 shares of Zoetis worth $489 as of Q3 2026.
  • Davis Capital Management sold 1 Zoetis share in Q3 2026, an estimated $75.
  • Zoetis made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #635 holding.
  • Davis Capital Management first reported a position in Zoetis in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Zoetis position peaked at $575 in Q2 2026.
  • 503 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.