GuoLine Advisory’s Zoetis ZTS Stock Holding History

GuoLine Advisory’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	$12.2M	Hold	174,400	–	–	1.05%	22
2026 Q2	$12.5M	Hold	174,400	–	–	1.17%	22
2026 Q1	$20.6M	Hold	174,400	–	–	2.16%	20
2025 Q4	$21.9M	Hold	174,400	–	–	2.02%	20
2025 Q3	$25.5M	Hold	174,400	–	–	2.54%	19
2025 Q2	$27.2M	Hold	174,400	–	–	2.88%	19
2025 Q1	$28.7M	Hold	174,400	–	–	3.04%	18
2024 Q4	$28.4M	Hold	174,400	–	–	2.93%	18
2024 Q3	$34.1M	Hold	174,400	–	–	3.47%	15
2024 Q2	$30.2M	Hold	174,400	–	–	3.23%	20
2024 Q1	$29.5M	Hold	174,400	–	–	3.6%	16
2023 Q4	$34.4M	Buy	174,400 +34,900	+25%	+$6.18M	5.45%	11
2023 Q3	$24.3M	Hold	139,500	–	–	4.79%	11
2023 Q2	$24M	Buy	+139,500	New	+$24.1M	4.73%	10

Other funds holding ZTS

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

GuoLine Advisory's ZTS Position: Q3 2026 in Review

GuoLine Advisory held its Zoetis (ZTS) position steady in Q3 2026 at 174,400 shares worth $12.2M. The position accounts for 1.05% of the portfolio, ranked #22.

GuoLine Advisory first reported a position in ZTS in Q2 2023 and has held it in 14 quarters since. The position peaked at $34.4M in Q4 2023. 516 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

GuoLine Advisory held 174,400 shares of Zoetis worth $12.2M as of Q3 2026.
GuoLine Advisory left its Zoetis share count unchanged in Q3 2026.
Zoetis made up 1.05% of GuoLine Advisory's portfolio in Q3 2026, its #22 holding.
GuoLine Advisory first reported a position in Zoetis in Q2 2023 and has held it in 14 quarters since.
GuoLine Advisory's Zoetis position peaked at $34.4M in Q4 2023.
516 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on GuoLine Advisory's 13F filing for Q3 2026, filed 6 Oct 2026.