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Ravenstone Capital Management’s Zoetis ZTS Stock Holding History

Ravenstone 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
-55,121
Closed -$6.52M – 67
2026
Q1 		$6.52M Sell
55,121
-5,150
-9% -$637K 3.25% 19
2025
Q4 		$7.58M Buy
60,271
+3,535
+6% +$461K 3.46% 17
2025
Q3 		$8.3M Buy
56,736
+2,090
+4% +$316K 4.06% 15
2025
Q2 		$8.52M Buy
54,646
+3,266
+6% +$518K 4.47% 15
2025
Q1 		$8.46M Buy
51,380
+1,465
+3% +$244K 4.92% 11
2024
Q4 		$8.13M Buy
49,915
+3,065
+7% +$548K 4.67% 11
2024
Q3 		$9.15M Buy
46,850
+9,660
+26% +$1.78M 5.51% 8
2024
Q2 		$6.45M Sell
37,190
-175
-0.5% -$29.1K 4.3% 12
2024
Q1 		$6.32M Buy
37,365
+325
+0.9% +$60.9K 4.21% 16
2023
Q4 		$7.31M Buy
37,040
+420
+1% +$74.4K 5.29% 8
2023
Q3 		$6.37M Sell
36,620
-228
-0.6% -$41.4K 5.29% 8
2023
Q2 		$6.35M Sell
36,848
-115
-0.3% -$19.9K 4.98% 10
2023
Q1 		$6.15M Sell
36,963
-1,150
-3% -$188K 4.96% 9
2022
Q4 		$5.59M Buy
38,113
+55
+0.1% +$8.14K 4.58% 11
2022
Q3 		$5.64M Buy
38,058
+145
+0.4% +$24.2K 4.95% 10
2022
Q2 		$6.52M Buy
37,913
+85
+0.2% +$14.7K 5.27% 8
2022
Q1 		$7.13M Buy
37,828
+1,023
+3% +$202K 4.95% 10
2021
Q4 		$8.98M Buy
36,805
+924
+3% +$202K 5.63% 6
2021
Q3 		$6.97M Buy
35,881
+4,306
+14% +$869K 5.15% 8
2021
Q2 		$5.88M Buy
+31,575
New +$5.48M 5.28% 8

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

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

Ravenstone Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 55,121 shares — an estimated $6.52M sold.

Ravenstone Capital Management first reported a position in ZTS in Q2 2021 and held it in 20 quarters. The position peaked at $9.15M in Q3 2024. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ravenstone Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Ravenstone Capital Management sold 55,121 Zoetis shares in Q2 2026, an estimated $6.52M.
  • Ravenstone Capital Management first reported a position in Zoetis in Q2 2021 and held it in 20 quarters.
  • Ravenstone Capital Management's Zoetis position peaked at $9.15M in Q3 2024.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.