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Dearborn Partners’s Zoetis ZTS Stock Holding History

Dearborn Partners’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 		$1.72M Sell
23,988
-82,932
-78% -$7.81M 0.1% 99
2026
Q1 		$12.6M Sell
106,920
-5,254
-5% -$650K 0.68% 55
2025
Q4 		$14.1M Sell
112,174
-11,002
-9% -$1.44M 0.7% 55
2025
Q3 		$18M Sell
123,176
-4,467
-3% -$675K 0.85% 46
2025
Q2 		$19.9M Buy
127,643
+4,358
+4% +$691K 0.94% 44
2025
Q1 		$20.3M Sell
123,285
-25,048
-17% -$4.17M 0.97% 43
2024
Q4 		$24.2M Sell
148,333
-3,397
-2% -$608K 1.01% 45
2024
Q3 		$29.6M Sell
151,730
-3,748
-2% -$691K 1.2% 41
2024
Q2 		$27M Buy
155,478
+265
+0.2% +$44.1K 1.17% 40
2024
Q1 		$26.3M Buy
155,213
+153,976
+12,448% +$28.8M 1.13% 44
2023
Q4 		$244K Buy
1,237
+83
+7% +$14.7K 0.01% 232
2023
Q3 		$201K Buy
+1,154
New +$210K 0.01% 233
2022
Q1 		– Sell
-991
Closed -$242K – 287
2021
Q4 		$242K Sell
991
-238
-19% -$52.1K 0.01% 244
2021
Q3 		$239K Buy
1,229
+39
+3% +$7.87K 0.01% 224
2021
Q2 		$222K Buy
+1,190
New +$207K 0.01% 236

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

Dearborn Partners's ZTS Position: Q2 2026 in Review

Dearborn Partners reduced its Zoetis (ZTS) stake by 78% in Q2 2026, selling an estimated $7.81M and leaving 23,988 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #99.

Dearborn Partners first reported a position in ZTS in Q2 2021 and has held it in 15 quarters since. The position peaked at $29.6M in Q3 2024. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dearborn Partners held 23,988 shares of Zoetis worth $1.72M as of Q2 2026.
  • Dearborn Partners sold 82,932 Zoetis shares in Q2 2026, an estimated $7.81M.
  • Zoetis made up 0.1% of Dearborn Partners's portfolio in Q2 2026, its #99 holding.
  • Dearborn Partners first reported a position in Zoetis in Q2 2021 and has held it in 15 quarters since.
  • Dearborn Partners's Zoetis position peaked at $29.6M in Q3 2024.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.