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Howard Capital Management Group’s Zoetis ZTS Stock Holding History

Howard Capital Management Group’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 		– Sell
-108,461
Closed -$12.8M – 160
2026
Q1 		$12.8M Buy
108,461
+3,422
+3% +$423K 0.85% 31
2025
Q4 		$13.2M Sell
105,039
-1,053
-1% -$137K 0.83% 30
2025
Q3 		$15.5M Buy
106,092
+815
+0.8% +$123K 0.98% 30
2025
Q2 		$16.4M Sell
105,277
-1,124
-1% -$178K 1.14% 29
2025
Q1 		$17.5M Sell
106,401
-105
-0.1% -$17.5K 1.36% 28
2024
Q4 		$17.4M Buy
106,506
+1,640
+2% +$293K 1.19% 30
2024
Q3 		$20.5M Buy
104,866
+883
+0.8% +$163K 1.44% 30
2024
Q2 		$18M Buy
103,983
+1,924
+2% +$320K 1.33% 29
2024
Q1 		$17.3M Buy
102,059
+1,732
+2% +$324K 1.33% 31
2023
Q4 		$19.8M Buy
100,327
+2,072
+2% +$367K 1.72% 26
2023
Q3 		$17.1M Buy
98,255
+1,127
+1% +$205K 1.65% 25
2023
Q2 		$16.7M Sell
97,128
-129
-0.1% -$22.3K 1.56% 29
2023
Q1 		$16.2M Sell
97,257
-440
-0.5% -$72.1K 1.71% 27
2022
Q4 		$14.3M Sell
97,697
-410
-0.4% -$60.7K 1.72% 27
2022
Q3 		$14.5M Sell
98,107
-220
-0.2% -$36.8K 1.84% 26
2022
Q2 		$16.9M Buy
98,327
+5
+0% +$865 1.98% 25
2022
Q1 		$18.5M Sell
98,322
-495
-0.5% -$97.9K 1.69% 28
2021
Q4 		$24.1M Sell
98,817
-715
-0.7% -$157K 1.99% 21
2021
Q3 		$19.3M Buy
99,532
+340
+0.3% +$68.6K 1.79% 29
2021
Q2 		$18.5M Buy
99,192
+2,130
+2% +$370K 1.74% 29
2021
Q1 		$15.3M Buy
+97,062
New +$15.4M 1.6% 31

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

Howard Capital Management Group's ZTS Position: Q2 2026 in Review

Howard Capital Management Group sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 108,461 shares — an estimated $12.8M sold.

Howard Capital Management Group first reported a position in ZTS in Q1 2021 and held it in 21 quarters. The position peaked at $24.1M in Q4 2021. 222 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Howard Capital Management Group reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Howard Capital Management Group sold 108,461 Zoetis shares in Q2 2026, an estimated $12.8M.
  • Howard Capital Management Group first reported a position in Zoetis in Q1 2021 and held it in 21 quarters.
  • Howard Capital Management Group's Zoetis position peaked at $24.1M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.