Lipe & Dalton
ZTS icon

Lipe & Dalton’s Zoetis ZTS Stock Holding History

Lipe & Dalton’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 		$415K Buy
5,945
+4
+0.1% +$299 0.19% 61
2026
Q2 		$427K Buy
5,941
+1,243
+26% +$117K 0.2% 61
2026
Q1 		$555K Buy
4,698
+102
+2% +$12.6K 0.29% 52
2025
Q4 		$578K Sell
4,596
-2,795
-38% -$365K 0.29% 57
2025
Q3 		$1.08M Sell
7,391
-749
-9% -$113K 0.54% 45
2025
Q2 		$1.27M Buy
8,140
+51
+0.6% +$8.09K 0.69% 45
2025
Q1 		$1.33M Sell
8,089
-434
-5% -$72.2K 0.75% 43
2024
Q4 		$1.39M Hold
8,523
– – 0.74% 40
2024
Q3 		$1.66M Buy
8,523
+71
+0.8% +$13.1K 0.84% 39
2024
Q2 		$1.46M Buy
8,452
+2,910
+53% +$484K 0.79% 41
2024
Q1 		$938K Buy
5,542
+1,051
+23% +$197K 0.48% 53
2023
Q4 		$886K Hold
4,491
– – 0.48% 53
2023
Q3 		$781K Buy
4,491
+101
+2% +$18.3K 0.47% 52
2023
Q2 		$756K Buy
4,390
+50
+1% +$8.64K 0.43% 53
2023
Q1 		$722K Buy
+4,340
New +$711K 0.41% 54
2022
Q2 		– Sell
-220
Closed -$41K – 108
2022
Q1 		$41K Sell
220
-66
-23% -$13K 0.02% 97
2021
Q4 		$70K Buy
286
+66
+30% +$14.5K 0.03% 95
2021
Q3 		$43K Hold
220
– – 0.02% 95
2021
Q2 		$41K Hold
220
– – 0.02% 98
2021
Q1 		$35K Hold
220
– – 0.02% 94
2020
Q4 		$36K Hold
220
– – 0.02% 91
2020
Q3 		$36K Hold
220
– – 0.03% 89
2020
Q2 		$30K Buy
+220
New +$28.7K 0.02% 91
2016
Q2 		– Sell
-80,920
Closed -$3.59M – 108
2016
Q1 		$3.59M Sell
80,920
-1,045
-1% -$44.3K 2.82% 14
2015
Q4 		$3.93M Sell
81,965
-975
-1% -$44.1K 3.18% 11
2015
Q3 		$3.42M Sell
82,940
-2,205
-3% -$102K 2.83% 14
2015
Q2 		$4.11M Sell
85,145
-1,035
-1% -$49.4K 2.94% 19
2015
Q1 		$3.99M Sell
86,180
-1,100
-1% -$49.6K 2.75% 20
2014
Q4 		$3.76M Buy
+87,280
New +$3.54M 2.51% 23

Other funds holding ZTS

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Lipe & Dalton's ZTS Position: Q3 2026 in Review

Lipe & Dalton increased its Zoetis (ZTS) stake by 0.07% in Q3 2026, buying an estimated $299 and bringing the position to 5,945 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #61.

Lipe & Dalton first reported a position in ZTS in Q4 2014 and has held it in 29 quarters since. The position peaked at $4.11M in Q2 2015. 543 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Lipe & Dalton held 5,945 shares of Zoetis worth $415K as of Q3 2026.
  • Lipe & Dalton bought 4 Zoetis shares in Q3 2026, an estimated $299.
  • Zoetis made up 0.19% of Lipe & Dalton's portfolio in Q3 2026, its #61 holding.
  • Lipe & Dalton first reported a position in Zoetis in Q4 2014 and has held it in 29 quarters since.
  • Lipe & Dalton's Zoetis position peaked at $4.11M in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.