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Heron Bay Capital Management’s Zoetis ZTS Stock Holding History

Heron Bay Capital 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 		$8.51M Buy
118,357
+6,543
+6% +$616K 0.77% 34
2026
Q1 		$13.2M Buy
111,814
+70,985
+174% +$8.78M 1.22% 29
2025
Q4 		$5.14M Sell
40,829
-2,395
-6% -$312K 0.98% 29
2025
Q3 		$6.32M Buy
43,224
+11,490
+36% +$1.74M 1.18% 28
2025
Q2 		$4.95M Buy
31,734
+12,708
+67% +$2.02M 0.97% 34
2025
Q1 		$3.13M Buy
+19,026
New +$3.16M 0.66% 41

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Heron Bay Capital Management's ZTS Position: Q2 2026 in Review

Heron Bay Capital Management increased its Zoetis (ZTS) stake by 5.9% in Q2 2026, buying an estimated $616K and bringing the position to 118,357 shares worth $8.51M. The position accounts for 0.77% of the portfolio, ranked #34.

Heron Bay Capital Management first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Heron Bay Capital Management held 118,357 shares of Zoetis worth $8.51M as of Q2 2026.
  • Heron Bay Capital Management bought 6,543 Zoetis shares in Q2 2026, an estimated $616K.
  • Zoetis made up 0.77% of Heron Bay Capital Management's portfolio in Q2 2026, its #34 holding.
  • Heron Bay Capital Management first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • Heron Bay Capital Management's Zoetis position peaked at $13.2M in Q1 2026.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.