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Kozak & Associates’s Zoetis ZTS Stock Holding History

Kozak & Associates’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 		$28.8K Buy
397
+6
+2% +$565 0.01% 179
2026
Q1 		$46.9K Buy
391
+2
+0.5% +$247 0.01% 153
2025
Q4 		$49.5K Sell
389
-775
-67% -$101K 0.01% 148
2025
Q3 		$138K Buy
1,164
+4
+0.3% +$605 0.03% 95
2025
Q2 		$184K Sell
1,160
-33
-3% -$5.23K 0.04% 83
2025
Q1 		$180K Buy
1,193
+36
+3% +$5.99K 0.04% 79
2024
Q4 		$189K Sell
1,157
-19
-2% -$3.4K 0.04% 83
2024
Q3 		$229K Buy
1,176
+22
+2% +$4.05K 0.05% 73
2024
Q2 		$203K Buy
1,154
+3
+0.3% +$499 0.05% 73
2024
Q1 		$200K Buy
1,151
+2
+0.2% +$375 0.05% 77
2023
Q4 		$222K Hold
1,149
– – 0.07% 74
2023
Q3 		$202K Hold
1,149
– – 0.07% 80
2023
Q2 		$196K Hold
1,149
– – 0.08% 81
2023
Q1 		$191K Hold
1,149
– – 0.09% 84
2022
Q4 		$168K Hold
1,149
– – 0.08% 86
2022
Q3 		$168K Sell
1,149
-30
-3% -$5.01K 0.11% 83
2022
Q2 		$203K Hold
1,179
– – 0.14% 73
2022
Q1 		$223K Hold
1,179
– – 0.14% 74
2021
Q4 		$223K Buy
1,179
+30
+3% +$6.57K 0.14% 74
2021
Q3 		$248K Buy
+1,149
New +$232K 0.15% 69

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

Kozak & Associates's ZTS Position: Q2 2026 in Review

Kozak & Associates increased its Zoetis (ZTS) stake by 1.5% in Q2 2026, buying an estimated $565 and bringing the position to 397 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #179.

Kozak & Associates first reported a position in ZTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $248K in Q3 2021. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Kozak & Associates held 397 shares of Zoetis worth $28.8K as of Q2 2026.
  • Kozak & Associates bought 6 Zoetis shares in Q2 2026, an estimated $565.
  • Zoetis made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #179 holding.
  • Kozak & Associates first reported a position in Zoetis in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Zoetis position peaked at $248K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.