MCM
ZTS icon

Mattern Capital Management’s Zoetis ZTS Stock Holding History

Mattern 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
Q2 		$7.12M Buy
99,018
+29,761
+43% +$2.8M 0.83% 67
2026
Q1 		$8.19M Buy
69,257
+2,654
+4% +$328K 0.98% 58
2025
Q4 		$8.38M Buy
66,603
+12,436
+23% +$1.62M 0.99% 56
2025
Q3 		$7.93M Buy
54,167
+670
+1% +$101K 0.93% 59
2025
Q2 		$8.34M Buy
53,497
+1,127
+2% +$179K 1% 55
2025
Q1 		$8.62M Buy
52,370
+527
+1% +$87.6K 1.1% 50
2024
Q4 		$8.45M Buy
51,843
+3,576
+7% +$640K 1.1% 50
2024
Q3 		$9.43M Buy
48,267
+15
+0% +$2.76K 1.19% 37
2024
Q2 		$8.36M Buy
48,252
+479
+1% +$79.7K 1.16% 40
2024
Q1 		$8.08M Buy
47,773
+2,301
+5% +$431K 1.1% 53
2023
Q4 		$8.97M Buy
45,472
+700
+2% +$124K 1.3% 25
2023
Q3 		$7.79M Buy
44,772
+4,259
+11% +$773K 1.26% 25
2023
Q2 		$6.98M Buy
40,513
+1,655
+4% +$286K 1.13% 41
2023
Q1 		$6.47M Buy
38,858
+1,636
+4% +$268K 1.14% 41
2022
Q4 		$5.45M Buy
+37,222
New +$5.51M 1.01% 70

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

Mattern Capital Management's ZTS Position: Q2 2026 in Review

Mattern Capital Management increased its Zoetis (ZTS) stake by 43% in Q2 2026, buying an estimated $2.8M and bringing the position to 99,018 shares worth $7.12M. The position accounts for 0.83% of the portfolio, ranked #67.

Mattern Capital Management first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.43M in Q3 2024. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mattern Capital Management held 99,018 shares of Zoetis worth $7.12M as of Q2 2026.
  • Mattern Capital Management bought 29,761 Zoetis shares in Q2 2026, an estimated $2.8M.
  • Zoetis made up 0.83% of Mattern Capital Management's portfolio in Q2 2026, its #67 holding.
  • Mattern Capital Management first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Mattern Capital Management's Zoetis position peaked at $9.43M in Q3 2024.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.