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Orser Capital Management’s Zoetis ZTS Stock Holding History

Orser 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 		– Sell
-4,624
Closed -$547K – 69
2026
Q1 		$547K Buy
4,624
+135
+3% +$16.7K 0.36% 39
2025
Q4 		$565K Sell
4,489
-627
-12% -$81.8K 0.32% 48
2025
Q3 		$749K Sell
5,116
-150
-3% -$22.7K 0.39% 55
2025
Q2 		$821K Sell
5,266
-1,573
-23% -$249K 0.59% 35
2025
Q1 		$1.13M Sell
6,839
-975
-12% -$162K 0.83% 32
2024
Q4 		$1.27M Sell
7,814
-1,052
-12% -$188K 0.88% 28
2024
Q3 		$1.73M Buy
8,866
+93
+1% +$17.1K 1.24% 25
2024
Q2 		$1.52M Sell
8,773
-187
-2% -$31.1K 1.14% 27
2024
Q1 		$1.52M Buy
8,960
+103
+1% +$19.3K 1.42% 26
2023
Q4 		$1.75M Buy
8,857
+2,034
+30% +$360K 1.91% 20
2023
Q3 		$1.19M Sell
6,823
-30
-0.4% -$5.45K 1.17% 31
2023
Q2 		$1.18M Sell
6,853
-25
-0.4% -$4.32K 1.18% 32
2023
Q1 		$1.14M Sell
6,878
-90
-1% -$14.8K 1.29% 26
2022
Q4 		$1.02M Sell
6,968
-5,860
-46% -$867K 1.47% 24
2022
Q3 		$1.9M Sell
12,828
-890
-6% -$149K 3.38% 13
2022
Q2 		$2.36M Sell
13,718
-1,700
-11% -$294K 3.06% 16
2022
Q1 		$2.91M Sell
15,418
-415
-3% -$82K 1.78% 27
2021
Q4 		$3.86M Sell
15,833
-125
-0.8% -$27.4K 1.95% 19
2021
Q3 		$3.1M Buy
15,958
+300
+2% +$60.5K 1.71% 23
2021
Q2 		$2.92M Sell
15,658
-323
-2% -$56.1K 1.5% 30
2021
Q1 		$2.52M Buy
15,981
+1,340
+9% +$212K 1.64% 26
2020
Q4 		$2.42M Buy
14,641
+6,685
+84% +$1.09M 1.54% 25
2020
Q3 		$1.32M Buy
7,956
+946
+13% +$145K 1.04% 33
2020
Q2 		$961K Buy
7,010
+200
+3% +$26.1K 0.87% 32
2020
Q1 		$801K Sell
6,810
-3,520
-34% -$463K 1.13% 27
2019
Q4 		$1.37M Sell
10,330
-155
-1% -$19.3K 1.32% 28
2019
Q3 		$1.34M Buy
10,485
+50
+0.5% +$6.04K 1.57% 23
2019
Q2 		$1.18M Buy
10,435
+3,480
+50% +$364K 1.22% 32
2019
Q1 		$700K Sell
6,955
-9,190
-57% -$834K 0.77% 40
2018
Q4 		$1.48M Hold
16,145
– – 1.71% 27
2018
Q3 		$1.48M Buy
+16,145
New +$1.43M 1.42% 31

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

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

Orser Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,624 shares — an estimated $547K sold.

Orser Capital Management first reported a position in ZTS in Q3 2018 and held it in 31 quarters. The position peaked at $3.86M in Q4 2021. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Orser Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Orser Capital Management sold 4,624 Zoetis shares in Q2 2026, an estimated $547K.
  • Orser Capital Management first reported a position in Zoetis in Q3 2018 and held it in 31 quarters.
  • Orser Capital Management's Zoetis position peaked at $3.86M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.