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Hennessy Advisors Inc’s Zoetis ZTS Stock Holding History

Hennessy Advisors Inc’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 		$1.49M Sell
20,800
-500
-2% -$47.1K 0.05% 261
2026
Q1 		$2.52M Buy
+21,300
New +$2.63M 0.09% 204

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennessy Advisors Inc's ZTS Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Zoetis (ZTS) stake by 2.3% in Q2 2026, selling an estimated $47.1K and leaving 20,800 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #261.

Hennessy Advisors Inc first reported a position in ZTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.52M in Q1 2026. 236 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Hennessy Advisors Inc held 20,800 shares of Zoetis worth $1.49M as of Q2 2026.
  • Hennessy Advisors Inc sold 500 Zoetis shares in Q2 2026, an estimated $47.1K.
  • Zoetis made up 0.05% of Hennessy Advisors Inc's portfolio in Q2 2026, its #261 holding.
  • Hennessy Advisors Inc first reported a position in Zoetis in Q1 2026 and has held it in 2 quarters since.
  • Hennessy Advisors Inc's Zoetis position peaked at $2.52M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.