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Davis Rea’s Zoetis ZTS Stock Holding History

Davis Rea’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 		$226K Sell
3,149
-24,443
-89% -$2.3M 0.06% 45
2026
Q1 		$3.26M Buy
27,592
+1,830
+7% +$226K 0.85% 41
2025
Q4 		$3.24M Sell
25,762
-19,920
-44% -$2.6M 0.81% 41
2025
Q3 		$6.68M Buy
45,682
+4,443
+11% +$672K 1.62% 20
2025
Q2 		$6.43M Buy
41,239
+20,268
+97% +$3.21M 1.6% 19
2025
Q1 		$3.45M Buy
+20,971
New +$3.49M 0.92% 38

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

Davis Rea's ZTS Position: Q2 2026 in Review

Davis Rea reduced its Zoetis (ZTS) stake by 89% in Q2 2026, selling an estimated $2.3M and leaving 3,149 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #45.

Davis Rea first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.68M in Q3 2025. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Davis Rea held 3,149 shares of Zoetis worth $226K as of Q2 2026.
  • Davis Rea sold 24,443 Zoetis shares in Q2 2026, an estimated $2.3M.
  • Zoetis made up 0.06% of Davis Rea's portfolio in Q2 2026, its #45 holding.
  • Davis Rea first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • Davis Rea's Zoetis position peaked at $6.68M in Q3 2025.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.