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Investment House LLC’s Zoetis ZTS Stock Holding History

Investment House LLC’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 		$2.17M Sell
18,380
-257
-1% -$24.2K 0.11% 117
2026
Q1 		$2.2M Sell
18,637
-5,697
-23% -$704K 0.11% 117
2025
Q4 		$3.06M Sell
24,334
-25,512
-51% -$3.33M 0.15% 105
2025
Q3 		$7.29M Sell
49,846
-41,180
-45% -$6.22M 0.35% 66
2025
Q2 		$14.2M Buy
91,026
+865
+1% +$137K 0.72% 38
2025
Q1 		$14.8M Buy
90,161
+1,285
+1% +$214K 0.85% 33
2024
Q4 		$14.5M Sell
88,876
-1,298
-1% -$232K 0.79% 35
2024
Q3 		$17.6M Buy
90,174
+529
+0.6% +$97.5K 0.95% 24
2024
Q2 		$15.5M Buy
89,645
+1,153
+1% +$192K 0.89% 29
2024
Q1 		$15M Buy
88,492
+8,864
+11% +$1.66M 0.88% 31
2023
Q4 		$15.7M Sell
79,628
-183
-0.2% -$32.4K 1.11% 24
2023
Q3 		$13.9M Sell
79,811
-1,943
-2% -$353K 1.09% 22
2023
Q2 		$14.1M Sell
81,754
-90
-0.1% -$15.6K 1.05% 26
2023
Q1 		$13.6M Buy
81,844
+110
+0.1% +$18K 1.12% 24
2022
Q4 		$12M Sell
81,734
-10,833
-12% -$1.6M 1.12% 28
2022
Q3 		$13.7M Buy
92,567
+1,149
+1% +$192K 1.28% 25
2022
Q2 		$15.7M Buy
91,418
+14,920
+20% +$2.58M 1.38% 22
2022
Q1 		$14.4M Buy
76,498
+3,305
+5% +$653K 1.05% 27
2021
Q4 		$17.9M Sell
73,193
-560
-0.8% -$123K 1.15% 26
2021
Q3 		$14.3M Buy
73,753
+250
+0.3% +$50.5K 1.04% 25
2021
Q2 		$13.7M Buy
73,503
+325
+0.4% +$56.4K 0.96% 31
2021
Q1 		$11.5M Sell
73,178
-3,375
-4% -$535K 0.89% 32
2020
Q4 		$12.7M Buy
76,553
+265
+0.3% +$43.1K 0.89% 30
2020
Q3 		$12.6M Sell
76,288
-175
-0.2% -$26.9K 0.99% 25
2020
Q2 		$10.5M Sell
76,463
-55
-0.1% -$7.18K 0.92% 28
2020
Q1 		$9.01M Sell
76,518
-245
-0.3% -$32.3K 1.02% 28
2019
Q4 		$10.2M Sell
76,763
-1,025
-1% -$127K 0.94% 31
2019
Q3 		$9.69M Buy
77,788
+735
+1% +$88.7K 0.98% 29
2019
Q2 		$8.74M Sell
77,053
-701
-0.9% -$73.4K 0.92% 32
2019
Q1 		$7.83M Buy
77,754
+144
+0.2% +$13.1K 0.85% 36
2018
Q4 		$6.64M Buy
77,610
+3,015
+4% +$272K 0.83% 39
2018
Q3 		$6.83M Buy
74,595
+2,755
+4% +$244K 0.73% 44
2018
Q2 		$6.12M Buy
71,840
+1,990
+3% +$168K 0.71% 46
2018
Q1 		$5.83M Buy
69,850
+1,090
+2% +$85.9K 0.71% 46
2017
Q4 		$4.95M Buy
68,760
+3,625
+6% +$249K 0.6% 54
2017
Q3 		$4.15M Buy
65,135
+20,725
+47% +$1.3M 0.54% 60
2017
Q2 		$2.77M Buy
44,410
+3,175
+8% +$188K 0.37% 73
2017
Q1 		$2.2M Buy
41,235
+32,735
+385% +$1.77M 0.31% 82
2016
Q4 		$455K Buy
+8,500
New +$432K 0.07% 136

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Investment House LLC's ZTS Position: Q2 2026 in Review

Investment House LLC reduced its Zoetis (ZTS) stake by 1.4% in Q2 2026, selling an estimated $24.2K and leaving 18,380 shares worth $2.17M. The position accounts for 0.11% of the portfolio, ranked #117.

Investment House LLC first reported a position in ZTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $17.9M in Q4 2021. 299 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Investment House LLC held 18,380 shares of Zoetis worth $2.17M as of Q2 2026.
  • Investment House LLC sold 257 Zoetis shares in Q2 2026, an estimated $24.2K.
  • Zoetis made up 0.11% of Investment House LLC's portfolio in Q2 2026, its #117 holding.
  • Investment House LLC first reported a position in Zoetis in Q4 2016 and has held it in 39 quarters since.
  • Investment House LLC's Zoetis position peaked at $17.9M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.