RMDI
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R.M. Davis Inc’s Zoetis ZTS Stock Holding History

R.M. Davis Inc’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
-2,883
Closed -$341K – 288
2026
Q1 		$341K Sell
2,883
-3,785
-57% -$468K 0.01% 228
2025
Q4 		$839K Sell
6,668
-95,159
-93% -$12.4M 0.01% 165
2025
Q3 		$14.9M Sell
101,827
-12,873
-11% -$1.95M 0.26% 77
2025
Q2 		$17.9M Sell
114,700
-12,353
-10% -$1.96M 0.33% 72
2025
Q1 		$20.9M Sell
127,053
-2,499
-2% -$416K 0.42% 69
2024
Q4 		$21.1M Sell
129,552
-3,563
-3% -$637K 0.41% 66
2024
Q3 		$26M Buy
133,115
+805
+0.6% +$148K 0.5% 62
2024
Q2 		$22.9M Buy
132,310
+4,865
+4% +$810K 0.47% 64
2024
Q1 		$21.6M Buy
127,445
+16,090
+14% +$3.01M 0.45% 70
2023
Q4 		$22M Buy
111,355
+10,928
+11% +$1.93M 0.51% 63
2023
Q3 		$17.5M Buy
100,427
+20,137
+25% +$3.66M 0.44% 72
2023
Q2 		$13.8M Buy
80,290
+5,100
+7% +$882K 0.33% 81
2023
Q1 		$12.5M Buy
75,190
+4,908
+7% +$804K 0.32% 85
2022
Q4 		$10.3M Sell
70,282
-1,354
-2% -$200K 0.28% 91
2022
Q3 		$10.6M Buy
71,636
+4,014
+6% +$671K 0.31% 90
2022
Q2 		$11.6M Buy
67,622
+4,173
+7% +$722K 0.32% 87
2022
Q1 		$12M Buy
63,449
+5,029
+9% +$994K 0.28% 90
2021
Q4 		$14.3M Buy
58,420
+1,957
+3% +$429K 0.32% 87
2021
Q3 		$11M Buy
56,463
+1,000
+2% +$202K 0.27% 93
2021
Q2 		$10.3M Buy
55,463
+1,049
+2% +$182K 0.26% 94
2021
Q1 		$8.57M Buy
54,414
+4,806
+10% +$761K 0.24% 96
2020
Q4 		$8.21M Buy
49,608
+4,785
+11% +$778K 0.24% 94
2020
Q3 		$7.41M Buy
44,823
+7,742
+21% +$1.19M 0.24% 90
2020
Q2 		$5.08M Buy
+37,081
New +$4.84M 0.18% 96

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

R.M. Davis Inc's ZTS Position: Q2 2026 in Review

R.M. Davis Inc sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,883 shares — an estimated $341K sold.

R.M. Davis Inc first reported a position in ZTS in Q2 2020 and held it in 24 quarters. The position peaked at $26M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • R.M. Davis Inc reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • R.M. Davis Inc sold 2,883 Zoetis shares in Q2 2026, an estimated $341K.
  • R.M. Davis Inc first reported a position in Zoetis in Q2 2020 and held it in 24 quarters.
  • R.M. Davis Inc's Zoetis position peaked at $26M in Q3 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.