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
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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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diamond Hill Capital Management's ZTS Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Zoetis (ZTS) stake by 7.3% in Q1 2026, selling an estimated $28.6M and leaving 2,927,462 shares worth $346M. The position accounts for 2.16% of the portfolio, ranked #12.

Diamond Hill Capital Management first reported a position in ZTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $397M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Diamond Hill Capital Management held 2,927,462 shares of Zoetis worth $346M as of Q1 2026.
  • Diamond Hill Capital Management sold 231,176 Zoetis shares in Q1 2026, an estimated $28.6M.
  • Zoetis made up 2.16% of Diamond Hill Capital Management's portfolio in Q1 2026, its #12 holding.
  • Diamond Hill Capital Management first reported a position in Zoetis in Q3 2025 and has held it in 3 quarters since.
  • Diamond Hill Capital Management's Zoetis position peaked at $397M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.