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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
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 		$9.52M Buy
+39,013
New +$8.55M 0.97% 30

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

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

Mill Capital Management increased its Zoetis (ZTS) stake by 0.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 173,989 shares worth $12.5M. The position accounts for 0.84% of the portfolio, ranked #32.

Mill Capital Management first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.1M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mill Capital Management held 173,989 shares of Zoetis worth $12.5M as of Q2 2026.
  • Mill Capital Management bought 167 Zoetis shares in Q2 2026, an estimated $15.7K.
  • Zoetis made up 0.84% of Mill Capital Management's portfolio in Q2 2026, its #32 holding.
  • Mill Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's Zoetis position peaked at $24.1M in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.