Formidable Asset Management
ZTS icon

Formidable Asset Management’s Zoetis ZTS Stock Holding History

Formidable 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
Q3 		– Sell
-7,294
Closed -$862K – 433
2026
Q2 		$862K Buy
7,294
+121
+2% +$11.4K 0.14% 149
2026
Q1 		$903K Buy
7,173
+408
+6% +$50.5K 0.14% 143
2025
Q4 		$990K Buy
6,765
+4,272
+171% +$557K 0.14% 142
2025
Q3 		$389K Buy
2,493
+572
+30% +$86.5K 0.06% 286
2025
Q2 		$316K Hold
1,921
– – 0.05% 302
2025
Q1 		$316K Buy
+1,921
New +$319K 0.05% 301
2024
Q4 		– Sell
-1,158
Closed -$226K – 398
2024
Q3 		$226K Sell
1,158
-129
-10% -$23.8K 0.04% 333
2024
Q2 		$223K Buy
1,287
+678
+111% +$113K 0.04% 352
2024
Q1 		$103K Buy
+609
New +$114K 0.02% 374
2015
Q4 		– Sell
-275
Closed -$11K – 608
2015
Q3 		$11K Sell
275
-275
-50% -$12.8K 0.01% 398
2015
Q2 		$27K Buy
+550
New +$26.3K 0.02% 268

Other funds holding ZTS

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Lazard Frères Gestion
Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Formidable Asset Management's ZTS Position: Q3 2026 in Review

Formidable Asset Management sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 7,294 shares — an estimated $862K sold.

Formidable Asset Management first reported a position in ZTS in Q2 2015 and held it in 11 quarters. The position peaked at $990K in Q4 2025. 585 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Formidable Asset Management reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Formidable Asset Management sold 7,294 Zoetis shares in Q3 2026, an estimated $862K.
  • Formidable Asset Management first reported a position in Zoetis in Q2 2015 and held it in 11 quarters.
  • Formidable Asset Management's Zoetis position peaked at $990K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.