HIC
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Harvey Investment Company’s Zoetis ZTS Stock Holding History

Harvey Investment Company’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 		$2.92M Sell
40,659
-1,025
-2% -$96.5K 0.32% 45
2026
Q1 		$4.93M Buy
41,684
+1,495
+4% +$185K 0.54% 39
2025
Q4 		$5.06M Sell
40,189
-2,434
-6% -$317K 0.54% 39
2025
Q3 		$6.24M Buy
42,623
+5,810
+16% +$878K 0.67% 35
2025
Q2 		$5.74M Buy
36,813
+4,305
+13% +$683K 0.63% 36
2025
Q1 		$5.35M Buy
32,508
+13,630
+72% +$2.27M 0.59% 35
2024
Q4 		$3.08M Buy
18,878
+402
+2% +$71.9K 0.36% 44
2024
Q3 		$3.61M Hold
18,476
– – 0.41% 42
2024
Q2 		$3.2M Buy
18,476
+3,130
+20% +$521K 0.38% 46
2024
Q1 		$2.6M Buy
15,346
+295
+2% +$55.3K 0.29% 47
2023
Q4 		$2.97M Sell
15,051
-547
-4% -$96.8K 0.36% 47
2023
Q3 		$2.71M Sell
15,598
-929
-6% -$169K 0.36% 47
2023
Q2 		$2.85M Buy
16,527
+18
+0.1% +$3.11K 0.37% 47
2023
Q1 		$2.75M Buy
16,509
+475
+3% +$77.8K 0.34% 47
2022
Q4 		$2.35M Buy
16,034
+400
+3% +$59.2K 0.3% 49
2022
Q3 		$2.32M Buy
15,634
+280
+2% +$46.8K 0.34% 48
2022
Q2 		$2.64M Buy
15,354
+30
+0.2% +$5.19K 0.37% 47
2022
Q1 		$2.89M Sell
15,324
-100
-0.6% -$19.8K 0.35% 45
2021
Q4 		$3.76M Sell
15,424
-130
-0.8% -$28.5K 0.44% 44
2021
Q3 		$3.02M Sell
15,554
-300
-2% -$60.5K 0.39% 46
2021
Q2 		$2.96M Sell
15,854
-1,318
-8% -$229K 0.39% 45
2021
Q1 		$2.7M Sell
17,172
-1,990
-10% -$315K 0.39% 43
2020
Q4 		$3.17M Hold
19,162
– – 0.45% 42
2020
Q3 		$3.17M Sell
19,162
-50
-0.3% -$7.68K 0.5% 40
2020
Q2 		$2.63M Sell
19,212
-7,010
-27% -$915K 0.45% 41
2020
Q1 		$3.09M Sell
26,222
-6,130
-19% -$807K 0.6% 40
2019
Q4 		$4.28M Sell
32,352
-15,250
-32% -$1.9M 0.66% 37
2019
Q3 		$5.93M Sell
47,602
-45
-0.1% -$5.43K 0.98% 34
2019
Q2 		$5.41M Sell
47,647
-2,595
-5% -$272K 0.91% 35
2019
Q1 		$5.06M Sell
50,242
-1,955
-4% -$178K 0.87% 36
2018
Q4 		$4.46M Sell
52,197
-3,602
-6% -$324K 0.86% 36
2018
Q3 		$5.11M Sell
55,799
-700
-1% -$62.1K 0.88% 33
2018
Q2 		$4.81M Hold
56,499
– – 0.89% 36
2018
Q1 		$4.72M Buy
56,499
+3,838
+7% +$302K 0.87% 35
2017
Q4 		$3.79M Hold
52,661
– – 0.69% 37
2017
Q3 		$3.36M Buy
52,661
+239
+0.5% +$15K 0.66% 38
2017
Q2 		$3.27M Buy
52,422
+300
+0.6% +$17.7K 0.66% 37
2017
Q1 		$2.78M Buy
52,122
+2,025
+4% +$109K 0.58% 37
2016
Q4 		$2.68M Buy
50,097
+38,290
+324% +$1.95M 0.56% 40
2016
Q3 		$614K Buy
+11,807
New +$598K 0.13% 64

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

Harvey Investment Company's ZTS Position: Q2 2026 in Review

Harvey Investment Company reduced its Zoetis (ZTS) stake by 2.5% in Q2 2026, selling an estimated $96.5K and leaving 40,659 shares worth $2.92M. The position accounts for 0.32% of the portfolio, ranked #45.

Harvey Investment Company first reported a position in ZTS in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.24M in Q3 2025. 407 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Harvey Investment Company held 40,659 shares of Zoetis worth $2.92M as of Q2 2026.
  • Harvey Investment Company sold 1,025 Zoetis shares in Q2 2026, an estimated $96.5K.
  • Zoetis made up 0.32% of Harvey Investment Company's portfolio in Q2 2026, its #45 holding.
  • Harvey Investment Company first reported a position in Zoetis in Q3 2016 and has held it in 40 quarters since.
  • Harvey Investment Company's Zoetis position peaked at $6.24M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.