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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
Q3 		$214K Sell
3,064
-85
-3% -$6.35K 0.06% 41
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

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
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Davis Rea's ZTS Position: Q3 2026 in Review

Davis Rea reduced its Zoetis (ZTS) stake by 2.7% in Q3 2026, selling an estimated $6.35K and leaving 3,064 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #41.

Davis Rea first reported a position in ZTS in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.68M in Q3 2025. 190 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Davis Rea held 3,064 shares of Zoetis worth $214K as of Q3 2026.
  • Davis Rea sold 85 Zoetis shares in Q3 2026, an estimated $6.35K.
  • Zoetis made up 0.06% of Davis Rea's portfolio in Q3 2026, its #41 holding.
  • Davis Rea first reported a position in Zoetis in Q1 2025 and has held it in 7 quarters since.
  • Davis Rea's Zoetis position peaked at $6.68M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.