JC
ZTS icon

Jacobs & Co’s Zoetis ZTS Stock Holding History

Jacobs & 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 		$5.59M Sell
77,738
-19,912
-20% -$1.87M 0.48% 66
2026
Q1 		$11.5M Buy
97,650
+103
+0.1% +$12.7K 1.14% 32
2025
Q4 		$12.3M Sell
97,547
-1,585
-2% -$207K 1.16% 35
2025
Q3 		$14.5M Buy
99,132
+1,206
+1% +$182K 1.39% 20
2025
Q2 		$15.3M Buy
97,926
+1,335
+1% +$212K 1.52% 16
2025
Q1 		$15.9M Buy
96,591
+1,150
+1% +$191K 1.7% 13
2024
Q4 		$15.6M Buy
95,441
+279
+0.3% +$49.9K 1.58% 14
2024
Q3 		$18.6M Buy
95,162
+1,264
+1% +$233K 1.86% 10
2024
Q2 		$16.3M Buy
93,898
+7,199
+8% +$1.2M 1.71% 13
2024
Q1 		$14.7M Buy
86,699
+3,478
+4% +$651K 1.55% 13
2023
Q4 		$16.4M Sell
83,221
-703
-0.8% -$124K 1.86% 9
2023
Q3 		$14.6M Sell
83,924
-2,598
-3% -$472K 1.82% 9
2023
Q2 		$14.9M Sell
86,522
-844
-1% -$146K 1.77% 9
2023
Q1 		$14.5M Sell
87,366
-1,501
-2% -$246K 1.8% 9
2022
Q4 		$13M Buy
88,867
+4,001
+5% +$592K 1.7% 13
2022
Q3 		$12.6M Sell
84,866
-107
-0.1% -$17.9K 1.81% 12
2022
Q2 		$14.6M Sell
84,973
-4,134
-5% -$715K 1.96% 7
2022
Q1 		$16.8M Buy
89,107
+650
+0.7% +$128K 1.86% 9
2021
Q4 		$21.6M Sell
88,457
-1,904
-2% -$417K 2.24% 5
2021
Q3 		$17.5M Sell
90,361
-1,115
-1% -$225K 2.02% 9
2021
Q2 		$17M Sell
91,476
-3,304
-3% -$574K 1.97% 11
2021
Q1 		$14.9M Sell
94,780
-521
-0.5% -$82.5K 1.82% 13
2020
Q4 		$15.8M Sell
95,301
-2,231
-2% -$363K 2.05% 11
2020
Q3 		$16.1M Sell
97,532
-3,328
-3% -$511K 2.34% 8
2020
Q2 		$13.8M Sell
100,860
-1,936
-2% -$253K 2.25% 9
2020
Q1 		$12.1M Sell
102,796
-3,859
-4% -$508K 2.34% 7
2019
Q4 		$14.1M Sell
106,655
-347
-0.3% -$43.1K 2.14% 8
2019
Q3 		$13.3M Sell
107,002
-3,022
-3% -$365K 2.16% 9
2019
Q2 		$12.5M Sell
110,024
-1,563
-1% -$164K 2.02% 11
2019
Q1 		$11.2M Sell
111,587
-20
-0% -$1.82K 1.91% 13
2018
Q4 		$9.55M Sell
111,607
-5,870
-5% -$529K 1.88% 13
2018
Q3 		$10.8M Sell
117,477
-3,070
-3% -$272K 1.82% 12
2018
Q2 		$10.3M Sell
120,547
-4,125
-3% -$348K 1.86% 12
2018
Q1 		$10.4M Sell
124,672
-2,950
-2% -$232K 1.92% 9
2017
Q4 		$9.16M Sell
127,622
-4,162
-3% -$286K 1.66% 16
2017
Q3 		$8.4M Sell
131,784
-630
-0.5% -$39.5K 1.58% 17
2017
Q2 		$8.26M Buy
132,414
+705
+0.5% +$41.6K 1.63% 17
2017
Q1 		$7.03M Buy
131,709
+7,837
+6% +$423K 1.44% 27
2016
Q4 		$6.63M Sell
123,872
-587
-0.5% -$29.8K 1.44% 28
2016
Q3 		$6.47M Sell
124,459
-933
-0.7% -$47.2K 1.44% 28
2016
Q2 		$5.95M Buy
125,392
+370
+0.3% +$17.5K 1.4% 31
2016
Q1 		$5.54M Sell
125,022
-2,024
-2% -$85.9K 1.33% 30
2015
Q4 		$5.71M Buy
127,046
+87
+0.1% +$3.93K 1.48% 27
2015
Q3 		$5.23M Buy
126,959
+306
+0.2% +$14.2K 1.39% 25
2015
Q2 		$6.11M Sell
126,653
-1,943
-2% -$92.8K 1.53% 20
2015
Q1 		$5.95M Buy
128,596
+516
+0.4% +$23.3K 1.51% 22
2014
Q4 		$5.51M Buy
128,080
+2,633
+2% +$107K 1.45% 24
2014
Q3 		$4.63M Buy
125,447
+958
+0.8% +$32.8K 1.31% 27
2014
Q2 		$4.02M Buy
124,489
+6,414
+5% +$197K 1.16% 32
2014
Q1 		$3.42M Buy
118,075
+11,221
+11% +$343K 1.06% 35
2013
Q4 		$3.49M Buy
106,854
+8,785
+9% +$280K 1.12% 32
2013
Q3 		$3.05M Buy
98,069
+44,982
+85% +$1.38M 1.06% 35
2013
Q2 		$1.64M Buy
+53,087
New +$1.72M 0.59% 65

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
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
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Jacobs & Co's ZTS Position: Q2 2026 in Review

Jacobs & Co reduced its Zoetis (ZTS) stake by 20% in Q2 2026, selling an estimated $1.87M and leaving 77,738 shares worth $5.59M. The position accounts for 0.48% of the portfolio, ranked #66.

Jacobs & Co first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.6M in Q4 2021. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Jacobs & Co held 77,738 shares of Zoetis worth $5.59M as of Q2 2026.
  • Jacobs & Co sold 19,912 Zoetis shares in Q2 2026, an estimated $1.87M.
  • Zoetis made up 0.48% of Jacobs & Co's portfolio in Q2 2026, its #66 holding.
  • Jacobs & Co first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Zoetis position peaked at $21.6M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.