Marathon Capital Management
ZTS icon

Marathon Capital Management’s Zoetis ZTS Stock Holding History

Marathon Capital 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
Q3 		$5.55M Sell
79,407
-4,164
-5% -$311K 1.14% 28
2026
Q2 		$6.01M Buy
83,571
+47,735
+133% +$4.49M 1.22% 26
2026
Q1 		$4.24M Buy
35,836
+686
+2% +$84.8K 0.95% 35
2025
Q4 		$4.42M Buy
+35,150
New +$4.58M 0.95% 35
2021
Q4 		– Sell
-1,865
Closed -$363K – 227
2021
Q3 		$363K Buy
+1,865
New +$376K 0.08% 134

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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

Marathon Capital Management's ZTS Position: Q3 2026 in Review

Marathon Capital Management reduced its Zoetis (ZTS) stake by 5% in Q3 2026, selling an estimated $311K and leaving 79,407 shares worth $5.55M. The position accounts for 1.14% of the portfolio, ranked #28.

Marathon Capital Management first reported a position in ZTS in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.01M in Q2 2026. 724 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Marathon Capital Management held 79,407 shares of Zoetis worth $5.55M as of Q3 2026.
  • Marathon Capital Management sold 4,164 Zoetis shares in Q3 2026, an estimated $311K.
  • Zoetis made up 1.14% of Marathon Capital Management's portfolio in Q3 2026, its #28 holding.
  • Marathon Capital Management first reported a position in Zoetis in Q3 2021 and has held it in 5 quarters since.
  • Marathon Capital Management's Zoetis position peaked at $6.01M in Q2 2026.
  • 724 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.