IP
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Isthmus Partners’s Zoetis ZTS Stock Holding History

Isthmus Partners’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 		$7.62M Buy
106,029
+4,445
+4% +$418K 0.74% 46
2026
Q1 		$12M Buy
101,584
+27,465
+37% +$3.4M 1.26% 34
2025
Q4 		$9.33M Buy
74,119
+2,626
+4% +$343K 1.04% 41
2025
Q3 		$10.5M Buy
71,493
+1,093
+2% +$165K 2.32% 18
2025
Q2 		$11M Buy
70,400
+338
+0.5% +$53.6K 1.28% 38
2025
Q1 		$11.5M Buy
70,062
+1,241
+2% +$206K 1.44% 31
2024
Q4 		$11.2M Buy
68,821
+173
+0.3% +$30.9K 1.36% 35
2024
Q3 		$13.4M Buy
68,648
+760
+1% +$140K 1.59% 26
2024
Q2 		$11.8M Buy
67,888
+482
+0.7% +$80.2K 1.39% 32
2024
Q1 		$11.4M Buy
67,406
+156
+0.2% +$29.2K 1.29% 36
2023
Q4 		$13.3M Buy
67,250
+1,465
+2% +$259K 1.73% 13
2023
Q3 		$11.4M Buy
65,785
+46
+0.1% +$8.35K 1.65% 12
2023
Q2 		$11.3M Buy
65,739
+170
+0.3% +$29.4K 1.54% 18
2023
Q1 		$10.9M Buy
+65,569
New +$10.7M 1.54% 17

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

Isthmus Partners's ZTS Position: Q2 2026 in Review

Isthmus Partners increased its Zoetis (ZTS) stake by 4.4% in Q2 2026, buying an estimated $418K and bringing the position to 106,029 shares worth $7.62M. The position accounts for 0.74% of the portfolio, ranked #46.

Isthmus Partners first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Isthmus Partners held 106,029 shares of Zoetis worth $7.62M as of Q2 2026.
  • Isthmus Partners bought 4,445 Zoetis shares in Q2 2026, an estimated $418K.
  • Zoetis made up 0.74% of Isthmus Partners's portfolio in Q2 2026, its #46 holding.
  • Isthmus Partners first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • Isthmus Partners's Zoetis position peaked at $13.4M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.