MHR
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Matthew Hamilton Rosenberg’s Zoetis ZTS Stock Holding History

Matthew Hamilton Rosenberg’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 		$7.89K Sell
113
-54
-32% -$4.04K ﹤0.01% 662
2026
Q2 		$12K Sell
167
-97
-37% -$9.13K ﹤0.01% 602
2026
Q1 		$31.2K Hold
264
– – 0.01% 485
2025
Q4 		$33.2K Sell
264
-84
-24% -$11K 0.01% 477
2025
Q3 		$50.9K Sell
348
-48
-12% -$7.26K 0.01% 421
2025
Q2 		$61.7K Buy
396
+53
+15% +$8.4K 0.01% 405
2025
Q1 		$56.4K Buy
343
+44
+15% +$7.32K 0.01% 406
2024
Q4 		$48.7K Sell
299
-250
-46% -$44.7K 0.01% 426
2024
Q3 		$107K Hold
549
– – 0.03% 313
2024
Q2 		$94.7K Sell
549
-521
-49% -$86.7K 0.03% 308
2024
Q1 		$179K Buy
1,070
+70
+7% +$13.1K 0.05% 206
2023
Q4 		$197K Hold
1,000
– – 0.06% 180
2023
Q3 		$174K Hold
1,000
– – 0.06% 191
2023
Q2 		$172K Buy
1,000
+538
+116% +$93K 0.06% 198
2023
Q1 		$77K Hold
462
– – 0.02% 362
2022
Q4 		$67.8K Sell
462
-37
-7% -$5.48K 0.02% 391
2022
Q3 		$74K Buy
499
+98
+24% +$16.4K 0.03% 350
2022
Q2 		$70K Buy
401
+70
+21% +$12.1K 0.03% 373
2022
Q1 		$62K Hold
331
– – 0.02% 408
2021
Q4 		$91K Hold
331
– – 0.03% 320
2021
Q3 		$64K Buy
331
+56
+20% +$11.3K 0.03% 356
2021
Q2 		$51K Hold
275
– – 0.03% 356
2021
Q1 		$43K Hold
275
– – 0.02% 362
2020
Q4 		$46K Hold
275
– – 0.03% 339
2020
Q3 		$45K Hold
275
– – 0.03% 321
2020
Q2 		$38K Hold
275
– – 0.03% 338
2020
Q1 		$33K Buy
+275
New +$36.2K 0.03% 318

Other funds holding ZTS

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
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Matthew Hamilton Rosenberg's ZTS Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Zoetis (ZTS) stake by 32% in Q3 2026, selling an estimated $4.04K and leaving 113 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Matthew Hamilton Rosenberg first reported a position in ZTS in Q1 2020 and has held it in 27 quarters since. The position peaked at $197K in Q4 2023. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Matthew Hamilton Rosenberg held 113 shares of Zoetis worth $7.89K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 54 Zoetis shares in Q3 2026, an estimated $4.04K.
  • Zoetis made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #662 holding.
  • Matthew Hamilton Rosenberg first reported a position in Zoetis in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Zoetis position peaked at $197K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.