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Lummis Asset Management’s Zoetis ZTS Stock Holding History

Lummis Asset Management’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 		$2.87K Hold
40
– – ﹤0.01% 163
2026
Q1 		$4.73K Hold
40
– – ﹤0.01% 143
2025
Q4 		$5.03K Hold
40
– – ﹤0.01% 139
2025
Q3 		$5.85K Hold
40
– – ﹤0.01% 129
2025
Q2 		$6.24K Hold
40
– – ﹤0.01% 127
2025
Q1 		$6.59K Hold
40
– – ﹤0.01% 128
2024
Q4 		$6.52K Hold
40
– – 0.01% 100
2024
Q3 		$7.82K Hold
40
– – 0.01% 104
2024
Q2 		$6.93K Hold
40
– – 0.01% 104
2024
Q1 		$6.77K Hold
40
– – 0.01% 106
2023
Q4 		$7.89K Buy
+40
New +$7.08K 0.01% 123

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lummis Asset Management's ZTS Position: Q2 2026 in Review

Lummis Asset Management held its Zoetis (ZTS) position steady in Q2 2026 at 40 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Lummis Asset Management first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.89K in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Lummis Asset Management held 40 shares of Zoetis worth $2.87K as of Q2 2026.
  • Lummis Asset Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #163 holding.
  • Lummis Asset Management first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Zoetis position peaked at $7.89K in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.