Kozak & Associates
ZTS icon

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
Q3 		– Sell
-397
Closed -$28.8K – 446
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kozak & Associates's ZTS Position: Q3 2026 in Review

Kozak & Associates sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 397 shares — an estimated $28.8K sold.

Kozak & Associates first reported a position in ZTS in Q3 2021 and held it in 20 quarters. The position peaked at $248K in Q3 2021. 832 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Kozak & Associates reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Kozak & Associates sold 397 Zoetis shares in Q3 2026, an estimated $28.8K.
  • Kozak & Associates first reported a position in Zoetis in Q3 2021 and held it in 20 quarters.
  • Kozak & Associates's Zoetis position peaked at $248K in Q3 2021.
  • 832 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.