Farringdon Capital’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
+3,064
New +$288K 0.11% 154
2026
Q1
Sell
-3,156
Closed -$397K 618
2025
Q4
$397K Sell
3,156
-1,010
-24% -$132K 0.1% 267
2025
Q3
$610K Sell
4,166
-6,461
-61% -$977K 0.16% 195
2025
Q2
$1.66M Buy
+10,627
New +$1.69M 0.56% 24

Other funds holding ZTS

Farringdon Capital's ZTS Position: Q2 2026 in Review

Farringdon Capital opened a new position in Zoetis (ZTS) in Q2 2026: 3,064 shares worth $220K. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in ZTS as recently as Q4 2025.

Farringdon Capital first reported a position in ZTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Farringdon Capital held 3,064 shares of Zoetis worth $220K as of Q2 2026.
  • Zoetis was a new Farringdon Capital position in Q2 2026.
  • Zoetis made up 0.11% of Farringdon Capital's portfolio in Q2 2026, its #154 holding.
  • Farringdon Capital first reported a position in Zoetis in Q2 2025 and has held it in 4 quarters since.
  • Farringdon Capital's Zoetis position peaked at $1.66M in Q2 2025.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.