Pincus Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$984K Sell
13,698
-2,568
-16% -$242K 0.59% 30
2026
Q1
$1.92M Sell
16,266
-499
-3% -$61.7K 1.34% 16
2025
Q4
$2.11M Buy
+16,765
New +$2.19M 1.41% 17

Other funds holding ZTS

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

Pincus Capital Management reduced its Zoetis (ZTS) stake by 16% in Q2 2026, selling an estimated $242K and leaving 13,698 shares worth $984K. The position accounts for 0.59% of the portfolio, ranked #30.

Pincus Capital Management first reported a position in ZTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Pincus Capital Management held 13,698 shares of Zoetis worth $984K as of Q2 2026.
  • Pincus Capital Management sold 2,568 Zoetis shares in Q2 2026, an estimated $242K.
  • Zoetis made up 0.59% of Pincus Capital Management's portfolio in Q2 2026, its #30 holding.
  • Pincus Capital Management first reported a position in Zoetis in Q4 2025 and has held it in 3 quarters since.
  • Pincus Capital Management's Zoetis position peaked at $2.11M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.