Heathbridge Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.8M Buy
150,725
+91,550
+155% +$8.62M 3.7% 17
2026
Q1
$7M Sell
59,175
-250
-0.4% -$30.9K 2.54% 19
2025
Q4
$7.48M Sell
59,425
-625
-1% -$81.5K 2.86% 18
2025
Q3
$8.79M Sell
60,050
-650
-1% -$98.3K 3.37% 16
2025
Q2
$9.47M Sell
60,700
-625
-1% -$99.1K 3.8% 14
2025
Q1
$10.1M Sell
61,325
-1,225
-2% -$204K 4.1% 11
2024
Q4
$10.2M Sell
62,550
-300
-0.5% -$53.7K 4.06% 14
2024
Q3
$12.3M Sell
62,850
-400
-0.6% -$73.7K 4.67% 9
2024
Q2
$11M Buy
+63,250
New +$10.5M 4.65% 11

Other funds holding ZTS

Heathbridge Capital Management's ZTS Position: Q2 2026 in Review

Heathbridge Capital Management increased its Zoetis (ZTS) stake by 155% in Q2 2026, buying an estimated $8.62M and bringing the position to 150,725 shares worth $10.8M. The position accounts for 3.7% of the portfolio, ranked #17.

Heathbridge Capital Management first reported a position in ZTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Heathbridge Capital Management held 150,725 shares of Zoetis worth $10.8M as of Q2 2026.
  • Heathbridge Capital Management bought 91,550 Zoetis shares in Q2 2026, an estimated $8.62M.
  • Zoetis made up 3.7% of Heathbridge Capital Management's portfolio in Q2 2026, its #17 holding.
  • Heathbridge Capital Management first reported a position in Zoetis in Q2 2024 and has held it in 9 quarters since.
  • Heathbridge Capital Management's Zoetis position peaked at $12.3M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.