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LRI Investments’s Zoetis ZTS Stock Holding History

LRI Investments’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 		$17.7K Buy
246
+58
+31% +$5.46K ﹤0.01% 795
2026
Q1 		$22.2K Buy
188
+58
+45% +$7.17K ﹤0.01% 670
2025
Q4 		$16.4K Sell
130
-613
-83% -$80K ﹤0.01% 754
2025
Q3 		$109K Sell
743
-161
-18% -$24.3K 0.01% 398
2025
Q2 		$141K Sell
904
-93
-9% -$14.7K 0.01% 355
2025
Q1 		$164K Hold
997
– – 0.02% 301
2024
Q4 		$162K Buy
997
+155
+18% +$27.7K 0.02% 316
2024
Q3 		$147K Buy
842
+27
+3% +$4.97K 0.01% 336
2024
Q2 		$141K Buy
815
+560
+220% +$93.2K 0.02% 319
2024
Q1 		$43.1K Buy
+255
New +$47.8K 0.01% 283

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

LRI Investments's ZTS Position: Q2 2026 in Review

LRI Investments increased its Zoetis (ZTS) stake by 31% in Q2 2026, buying an estimated $5.46K and bringing the position to 246 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

LRI Investments first reported a position in ZTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $164K in Q1 2025. 274 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • LRI Investments held 246 shares of Zoetis worth $17.7K as of Q2 2026.
  • LRI Investments bought 58 Zoetis shares in Q2 2026, an estimated $5.46K.
  • Zoetis made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #795 holding.
  • LRI Investments first reported a position in Zoetis in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Zoetis position peaked at $164K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.