Key Capital Management
ZTS icon

Key Capital Management’s Zoetis ZTS Stock Holding History

Key Capital Management’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
Q3 		$3.98K Sell
57
-6
-10% -$448 ﹤0.01% 501
2026
Q2 		$4.53K Buy
63
+38
+152% +$3.58K ﹤0.01% 444
2026
Q1 		$2.96K Buy
25
+1
+4% +$124 ﹤0.01% 466
2025
Q4 		$3.02K Buy
+24
New +$3.13K ﹤0.01% 348

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Key Capital Management's ZTS Position: Q3 2026 in Review

Key Capital Management reduced its Zoetis (ZTS) stake by 9.5% in Q3 2026, selling an estimated $448 and leaving 57 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Key Capital Management first reported a position in ZTS in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.53K in Q2 2026. 780 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Key Capital Management held 57 shares of Zoetis worth $3.98K as of Q3 2026.
  • Key Capital Management sold 6 Zoetis shares in Q3 2026, an estimated $448.
  • Zoetis made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #501 holding.
  • Key Capital Management first reported a position in Zoetis in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Zoetis position peaked at $4.53K in Q2 2026.
  • 780 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.