Middleton & Co
ZTS icon

Middleton & Co’s Zoetis ZTS Stock Holding History

Middleton & Co’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 		$387K Sell
5,542
-1,635
-23% -$122K 0.04% 129
2026
Q2 		$516K Sell
7,177
-575
-7% -$54.1K 0.05% 119
2026
Q1 		$916K Buy
7,752
+763
+11% +$94.4K 0.1% 98
2025
Q4 		$879K Sell
6,989
-6,184
-47% -$807K 0.09% 97
2025
Q3 		$1.93M Sell
13,173
-325
-2% -$49.1K 0.21% 79
2025
Q2 		$2.11M Buy
13,498
+525
+4% +$83.2K 0.24% 73
2025
Q1 		$2.14M Buy
12,973
+216
+2% +$35.9K 0.25% 75
2024
Q4 		$2.08M Buy
12,757
+450
+4% +$80.5K 0.23% 73
2024
Q3 		$2.4M Buy
12,307
+245
+2% +$45.1K 0.27% 70
2024
Q2 		$2.09M Buy
12,062
+2,811
+30% +$468K 0.24% 71
2024
Q1 		$1.57M Buy
9,251
+3,265
+55% +$612K 0.18% 85
2023
Q4 		$1.18M Buy
5,986
+837
+16% +$148K 0.15% 88
2023
Q3 		$896K Buy
5,149
+35
+0.7% +$6.36K 0.12% 90
2023
Q2 		$881K Buy
5,114
+1,810
+55% +$313K 0.12% 93
2023
Q1 		$550K Buy
3,304
+485
+17% +$79.5K 0.08% 101
2022
Q4 		$413K Buy
+2,819
New +$417K 0.06% 118

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Middleton & Co's ZTS Position: Q3 2026 in Review

Middleton & Co reduced its Zoetis (ZTS) stake by 23% in Q3 2026, selling an estimated $122K and leaving 5,542 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #129.

Middleton & Co first reported a position in ZTS in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.4M in Q3 2024. 715 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Middleton & Co held 5,542 shares of Zoetis worth $387K as of Q3 2026.
  • Middleton & Co sold 1,635 Zoetis shares in Q3 2026, an estimated $122K.
  • Zoetis made up 0.04% of Middleton & Co's portfolio in Q3 2026, its #129 holding.
  • Middleton & Co first reported a position in Zoetis in Q4 2022 and has held it in 16 quarters since.
  • Middleton & Co's Zoetis position peaked at $2.4M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.