Mill Capital Management
ZTS icon

Mill Capital Management’s Zoetis ZTS Stock Holding History

Mill 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 		$11.3M Sell
162,288
-11,701
-7% -$875K 0.74% 32
2026
Q2 		$12.5M Buy
173,989
+167
+0.1% +$15.7K 0.84% 32
2026
Q1 		$20.5M Buy
173,822
+11,122
+7% +$1.38M 1.56% 22
2025
Q4 		$20.5M Buy
162,700
+15,376
+10% +$2.01M 1.48% 21
2025
Q3 		$21.6M Buy
147,324
+22,894
+18% +$3.46M 1.6% 19
2025
Q2 		$19.4M Buy
124,430
+702
+0.6% +$111K 1.52% 21
2025
Q1 		$20.4M Buy
123,728
+546
+0.4% +$90.8K 1.63% 21
2024
Q4 		$20.1M Buy
123,182
+48
+0% +$8.58K 1.59% 21
2024
Q3 		$24.1M Buy
123,134
+3,111
+3% +$573K 1.88% 18
2024
Q2 		$20.8M Buy
120,023
+72,909
+155% +$12.1M 1.72% 20
2024
Q1 		$7.97M Sell
47,114
-504
-1% -$94.4K 0.67% 35
2023
Q4 		$9.4M Sell
47,618
-133
-0.3% -$23.5K 0.84% 35
2023
Q3 		$8.31M Sell
47,751
-1
-0% -$182 0.81% 34
2023
Q2 		$8.22M Buy
47,752
+1,103
+2% +$191K 0.77% 35
2023
Q1 		$7.76M Sell
46,649
-1,653
-3% -$271K 0.79% 36
2022
Q4 		$7.08M Hold
48,302
– – 0.78% 35
2022
Q3 		$7.16M Sell
48,302
-462
-0.9% -$77.2K 0.84% 35
2022
Q2 		$8.38M Buy
48,764
+130
+0.3% +$22.5K 0.93% 33
2022
Q1 		$9.17M Buy
48,634
+9,621
+25% +$1.9M 0.88% 34
2021
Q4 		$9.5M Buy
+39,013
New +$8.55M 0.97% 30

Other funds holding ZTS

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

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

Mill Capital Management reduced its Zoetis (ZTS) stake by 6.7% in Q3 2026, selling an estimated $875K and leaving 162,288 shares worth $11.3M. The position accounts for 0.74% of the portfolio, ranked #32.

Mill Capital Management first reported a position in ZTS in Q4 2021 and has held it in 20 quarters since. The position peaked at $24.1M in Q3 2024. 510 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Mill Capital Management held 162,288 shares of Zoetis worth $11.3M as of Q3 2026.
  • Mill Capital Management sold 11,701 Zoetis shares in Q3 2026, an estimated $875K.
  • Zoetis made up 0.74% of Mill Capital Management's portfolio in Q3 2026, its #32 holding.
  • Mill Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Zoetis position peaked at $24.1M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.