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HM Payson & Co’s Zoetis ZTS Stock Holding History

HM Payson & Co’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 		$319K Sell
4,441
-472
-10% -$44.4K ﹤0.01% 372
2026
Q1 		$581K Sell
4,913
-877
-15% -$108K 0.01% 282
2025
Q4 		$729K Sell
5,790
-1,484
-20% -$194K 0.01% 256
2025
Q3 		$1.06M Sell
7,274
-1,002
-12% -$151K 0.02% 218
2025
Q2 		$1.29M Sell
8,276
-730
-8% -$116K 0.02% 184
2025
Q1 		$1.48M Sell
9,006
-711
-7% -$118K 0.03% 171
2024
Q4 		$1.58M Sell
9,717
-5
-0.1% -$894 0.03% 167
2024
Q3 		$1.9M Sell
9,722
-2,177
-18% -$401K 0.03% 160
2024
Q2 		$2.06M Sell
11,899
-955
-7% -$159K 0.04% 148
2024
Q1 		$2.17M Sell
12,854
-1,283
-9% -$240K 0.04% 148
2023
Q4 		$2.79M Sell
14,137
-1,196
-8% -$212K 0.06% 137
2023
Q3 		$2.67M Buy
15,333
+1,871
+14% +$340K 0.06% 136
2023
Q2 		$2.32M Sell
13,462
-665
-5% -$115K 0.05% 139
2023
Q1 		$2.35M Buy
14,127
+354
+3% +$58K 0.06% 136
2022
Q4 		$2.02M Sell
13,773
-1,694
-11% -$251K 0.05% 137
2022
Q3 		$2.29M Sell
15,467
-23,198
-60% -$3.88M 0.06% 132
2022
Q2 		$6.65M Sell
38,665
-6,033
-13% -$1.04M 0.17% 86
2022
Q1 		$8.43M Buy
44,698
+3,566
+9% +$705K 0.19% 82
2021
Q4 		$10M Buy
41,132
+140
+0.3% +$30.7K 0.22% 80
2021
Q3 		$7.96M Sell
40,992
-699
-2% -$141K 0.19% 84
2021
Q2 		$7.77M Sell
41,691
-991
-2% -$172K 0.19% 84
2021
Q1 		$6.72M Buy
42,682
+569
+1% +$90.2K 0.18% 88
2020
Q4 		$6.97M Sell
42,113
-1,817
-4% -$295K 0.19% 89
2020
Q3 		$7.26M Buy
43,930
+10,894
+33% +$1.67M 0.22% 83
2020
Q2 		$4.53M Buy
33,036
+30,906
+1,451% +$4.04M 0.15% 96
2020
Q1 		$251K Sell
2,130
-185
-8% -$24.4K 0.01% 289
2019
Q4 		$306K Sell
2,315
-5
-0.2% -$621 0.01% 325
2019
Q3 		$289K Sell
2,320
-310
-12% -$37.4K 0.01% 329
2019
Q2 		$298K Buy
+2,630
New +$275K 0.01% 330

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

HM Payson & Co's ZTS Position: Q2 2026 in Review

HM Payson & Co reduced its Zoetis (ZTS) stake by 9.6% in Q2 2026, selling an estimated $44.4K and leaving 4,441 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

HM Payson & Co first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. The position peaked at $10M in Q4 2021. 254 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • HM Payson & Co held 4,441 shares of Zoetis worth $319K as of Q2 2026.
  • HM Payson & Co sold 472 Zoetis shares in Q2 2026, an estimated $44.4K.
  • Zoetis made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #372 holding.
  • HM Payson & Co first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Zoetis position peaked at $10M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.