FAM
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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
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

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
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
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Formidable Asset Management increased its Zoetis (ZTS) stake by 1.7% in Q2 2026, buying an estimated $11.4K and bringing the position to 7,294 shares worth $862K. The position accounts for 0.14% of the portfolio, ranked #149.

Formidable Asset Management first reported a position in ZTS in Q2 2015 and has held it in 11 quarters since. The position peaked at $990K in Q4 2025. 472 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Formidable Asset Management held 7,294 shares of Zoetis worth $862K as of Q2 2026.
  • Formidable Asset Management bought 121 Zoetis shares in Q2 2026, an estimated $11.4K.
  • Zoetis made up 0.14% of Formidable Asset Management's portfolio in Q2 2026, its #149 holding.
  • Formidable Asset Management first reported a position in Zoetis in Q2 2015 and has held it in 11 quarters since.
  • Formidable Asset Management's Zoetis position peaked at $990K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.