Marquette Asset Management’s Zoetis ZTS Stock Holding History

Marquette 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	$5.39K	Buy	+75	New	+$7.06K	﹤0.01%	418
2025 Q4	–	Sell	-47	Closed	-$6.88K	–	896
2025 Q3	$6.88K	Buy	+47	New	+$7.1K	﹤0.01%	275
2024 Q1	–	Sell	-99	Closed	-$19.5K	–	210
2023 Q4	$19.5K	Sell	99 -16	-14%	-$2.83K	﹤0.01%	162
2023 Q3	$20K	Sell	115 -22	-16%	-$3.99K	﹤0.01%	173
2023 Q2	$23.6K	Buy	+137	New	+$23.7K	0.01%	177
2022 Q4	–	Sell	-175	Closed	-$26K	–	286
2022 Q3	$26K	Sell	175 -4	-2%	-$669	0.01%	167
2022 Q2	$31K	Hold	179	–	–	0.01%	189
2022 Q1	$34K	Buy	179 +4	+2%	+$791	0.01%	210
2021 Q4	$43K	Hold	175	–	–	0.01%	196
2021 Q3	$34K	Hold	175	–	–	0.01%	199
2021 Q2	$33K	Hold	175	–	–	0.01%	184
2021 Q1	$28K	Hold	175	–	–	0.01%	187
2020 Q4	$29K	Hold	175	–	–	0.01%	186
2020 Q3	$29K	Hold	175	–	–	0.01%	165
2020 Q2	$24K	Hold	175	–	–	0.01%	187
2020 Q1	$21K	Hold	175	–	–	0.01%	192
2019 Q4	$23K	Sell	175 -175	-50%	-$21.7K	0.01%	176
2019 Q3	$44K	Buy	+350	New	+$42.2K	0.01%	154

Other funds holding ZTS

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Marquette Asset Management opened a new position in Zoetis (ZTS) in Q2 2026: 75 shares worth $5.39K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ZTS as recently as Q3 2025.

Marquette Asset Management first reported a position in ZTS in Q3 2019 and has held it in 18 quarters since. The position peaked at $44K in Q3 2019. 483 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Marquette Asset Management held 75 shares of Zoetis worth $5.39K as of Q2 2026.
Zoetis was a new Marquette Asset Management position in Q2 2026.
Zoetis made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #418 holding.
Marquette Asset Management first reported a position in Zoetis in Q3 2019 and has held it in 18 quarters since.
Marquette Asset Management's Zoetis position peaked at $44K in Q3 2019.
483 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.