Diamond Hill Capital Management
ZTS icon

Diamond Hill Capital Management’s Zoetis ZTS Stock Holding History

Diamond Hill 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 		$256M Buy
3,557,436
+629,974
+22% +$59.3M 2.05% 10
2026
Q1 		$346M Sell
2,927,462
-231,176
-7% -$28.6M 2.16% 12
2025
Q4 		$397M Buy
3,158,638
+465,839
+17% +$60.8M 2.04% 11
2025
Q3 		$394M Buy
+2,692,799
New +$407M 1.87% 14

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Vanguard Capital Management
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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

Diamond Hill Capital Management's ZTS Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Zoetis (ZTS) stake by 22% in Q2 2026, buying an estimated $59.3M and bringing the position to 3,557,436 shares worth $256M. The position accounts for 2.05% of the portfolio, ranked #10.

Diamond Hill Capital Management first reported a position in ZTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $397M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Diamond Hill Capital Management held 3,557,436 shares of Zoetis worth $256M as of Q2 2026.
  • Diamond Hill Capital Management bought 629,974 Zoetis shares in Q2 2026, an estimated $59.3M.
  • Zoetis made up 2.05% of Diamond Hill Capital Management's portfolio in Q2 2026, its #10 holding.
  • Diamond Hill Capital Management first reported a position in Zoetis in Q3 2025 and has held it in 4 quarters since.
  • Diamond Hill Capital Management's Zoetis position peaked at $397M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.