Legacy Advisors’s Zoetis ZTS Stock Holding History

Legacy Advisors’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	$364K	Buy	+5,209	New	+$389K	0.03%	213
2026 Q2	–	Sell	-1,755	Closed	-$207K	–	348
2026 Q1	$207K	Buy	1,755 +53	+3%	+$6.55K	0.02%	266
2025 Q4	$214K	Buy	+1,702	New	+$222K	0.02%	266
2025 Q1	$3.95M	Buy	23,966 +351	+1%	+$58.4K	0.41%	49
2024 Q4	$3.85M	Buy	23,615 +6,661	+39%	+$1.19M	0.37%	45
2024 Q3	$3.31M	Buy	16,954 +2,044	+14%	+$377K	0.36%	53
2024 Q2	$2.58M	Buy	14,910 +3,392	+29%	+$564K	0.31%	63
2024 Q1	$1.95M	Buy	11,518 +8,252	+253%	+$1.55M	0.25%	74
2023 Q4	$645K	Buy	3,266 +69	+2%	+$12.2K	0.08%	174
2023 Q3	$556K	Buy	3,197 +81	+3%	+$14.7K	0.09%	177
2023 Q2	$537K	Buy	+3,116	New	+$539K	0.08%	167
2017 Q4	–	Sell	-61	Closed	-$3K	–	439
2017 Q3	$3K	Buy	+61	New	+$3.82K	﹤0.01%	317

Other funds holding ZTS

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Legacy Advisors's ZTS Position: Q3 2026 in Review

Legacy Advisors opened a new position in Zoetis (ZTS) in Q3 2026: 5,209 shares worth $364K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Legacy Advisors previously reported a position in ZTS as recently as Q1 2026.

Legacy Advisors first reported a position in ZTS in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.95M in Q1 2025. 683 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

Legacy Advisors held 5,209 shares of Zoetis worth $364K as of Q3 2026.
Zoetis was a new Legacy Advisors position in Q3 2026.
Zoetis made up 0.03% of Legacy Advisors's portfolio in Q3 2026, its #213 holding.
Legacy Advisors first reported a position in Zoetis in Q3 2017 and has held it in 12 quarters since.
Legacy Advisors's Zoetis position peaked at $3.95M in Q1 2025.
683 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.