Fenimore Asset Management’s Zoetis ZTS Stock Holding History

Fenimore Asset 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	–	Sell	-2,040	Closed	-$241K	–	98
2026 Q1	$241K	Hold	2,040	–	–	0.01%	88
2025 Q4	$257K	Hold	2,040	–	–	0.01%	89
2025 Q3	$298K	Hold	2,040	–	–	0.01%	88
2025 Q2	$318K	Hold	2,040	–	–	0.01%	88
2025 Q1	$336K	Sell	2,040 -200	-9%	-$33.3K	0.01%	88
2024 Q4	$365K	Sell	2,240 -9	-0.4%	-$1.61K	0.01%	88
2024 Q3	$439K	Buy	2,249 +9	+0.4%	+$1.66K	0.01%	90
2024 Q2	$388K	Hold	2,240	–	–	0.01%	89
2024 Q1	$379K	Hold	2,240	–	–	0.01%	88
2023 Q4	$442K	Hold	2,240	–	–	0.01%	86
2023 Q3	$390K	Hold	2,240	–	–	0.01%	89
2023 Q2	$386K	Hold	2,240	–	–	0.01%	89
2023 Q1	$373K	Hold	2,240	–	–	0.01%	91
2022 Q4	$328K	Hold	2,240	–	–	0.01%	98
2022 Q3	$332K	Hold	2,240	–	–	0.01%	99
2022 Q2	$385K	Hold	2,240	–	–	0.01%	97
2022 Q1	$422K	Hold	2,240	–	–	0.01%	101
2021 Q4	$547K	Buy	+2,240	New	+$491K	0.01%	96

Other funds holding ZTS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fenimore Asset Management's ZTS Position: Q2 2026 in Review

Fenimore Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,040 shares — an estimated $241K sold.

Fenimore Asset Management first reported a position in ZTS in Q4 2021 and held it in 18 quarters. The position peaked at $547K in Q4 2021. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Fenimore Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
Fenimore Asset Management sold 2,040 Zoetis shares in Q2 2026, an estimated $241K.
Fenimore Asset Management first reported a position in Zoetis in Q4 2021 and held it in 18 quarters.
Fenimore Asset Management's Zoetis position peaked at $547K in Q4 2021.
271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.