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DNCA Finance’s Zoetis ZTS Stock Holding History

DNCA Finance’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 		$543K Sell
4,595
-4,605
-50% -$569K 0.03% 93
2025
Q4 		$1.16M Sell
9,200
-10,600
-54% -$1.38M 0.07% 77
2025
Q3 		$2.9M Sell
19,800
-40,000
-67% -$6.05M 0.2% 62
2025
Q2 		$9.33M Sell
59,800
-8,000
-12% -$1.27M 0.71% 39
2025
Q1 		$11.2M Sell
67,800
-200
-0.3% -$33.3K 0.93% 31
2024
Q4 		$11.1M Buy
68,000
+40,000
+143% +$7.15M 0.86% 33
2024
Q3 		$5.47M Hold
28,000
– – 0.47% 56
2024
Q2 		$4.85M Buy
+28,000
New +$4.66M 0.42% 62

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

DNCA Finance's ZTS Position: Q1 2026 in Review

DNCA Finance reduced its Zoetis (ZTS) stake by 50% in Q1 2026, selling an estimated $569K and leaving 4,595 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #93.

DNCA Finance first reported a position in ZTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • DNCA Finance held 4,595 shares of Zoetis worth $543K as of Q1 2026.
  • DNCA Finance sold 4,605 Zoetis shares in Q1 2026, an estimated $569K.
  • Zoetis made up 0.03% of DNCA Finance's portfolio in Q1 2026, its #93 holding.
  • DNCA Finance first reported a position in Zoetis in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's Zoetis position peaked at $11.2M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.