RhumbLine Advisers’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 | $103M | Buy |
1,437,213
+208,204
| +17% | +$19.6M | 0.08% | 212 |
|
|
2026
Q1 | $145M | Buy |
1,229,009
+4,121
| +0.3% | +$510K | 0.12% | 136 |
|
|
2025
Q4 | $154M | Buy |
1,224,888
+110,411
| +10% | +$14.4M | 0.12% | 127 |
|
|
2025
Q3 | $163M | Buy |
1,114,477
+22,136
| +2% | +$3.35M | 0.13% | 124 |
|
|
2025
Q2 | $170M | Sell |
1,092,341
-22,463
| -2% | -$3.56M | 0.15% | 117 |
|
|
2025
Q1 | $184M | Buy |
1,114,804
+51,703
| +5% | +$8.6M | 0.17% | 101 |
|
|
2024
Q4 | $173M | Buy |
1,063,101
+515
| +0% | +$92.1K | 0.15% | 100 |
|
|
2024
Q3 | $208M | Sell |
1,062,586
-33,421
| -3% | -$6.16M | 0.19% | 91 |
|
|
2024
Q2 | $190M | Sell |
1,096,007
-14,248
| -1% | -$2.37M | 0.18% | 94 |
|
|
2024
Q1 | $188M | Buy |
1,110,255
+72,093
| +7% | +$13.5M | 0.18% | 99 |
|
|
2023
Q4 | $205M | Sell |
1,038,162
-11,509
| -1% | -$2.04M | 0.21% | 86 |
|
|
2023
Q3 | $183M | Buy |
1,049,671
+22,164
| +2% | +$4.02M | 0.21% | 86 |
|
|
2023
Q2 | $177M | Sell |
1,027,507
-14,160
| -1% | -$2.45M | 0.2% | 90 |
|
|
2023
Q1 | $173M | Buy |
1,041,667
+18,670
| +2% | +$3.06M | 0.21% | 88 |
|
|
2022
Q4 | $150M | Buy |
1,022,997
+44,437
| +5% | +$6.58M | 0.2% | 96 |
|
|
2022
Q3 | $145M | Buy |
978,560
+4,171
| +0.4% | +$697K | 0.22% | 84 |
|
|
2022
Q2 | $167M | Buy |
974,389
+62,052
| +7% | +$10.7M | 0.24% | 71 |
|
|
2022
Q1 | $172M | Buy |
912,337
+14,628
| +2% | +$2.89M | 0.22% | 82 |
|
|
2021
Q4 | $219M | Buy |
897,709
+8,849
| +1% | +$1.94M | 0.27% | 66 |
|
|
2021
Q3 | $173M | Sell |
888,860
-19,812
| -2% | -$4M | 0.23% | 79 |
|
|
2021
Q2 | $169M | Sell |
908,672
-54,621
| -6% | -$9.49M | 0.22% | 81 |
|
|
2021
Q1 | $152M | Sell |
963,293
-13,894
| -1% | -$2.2M | 0.21% | 89 |
|
|
2020
Q4 | $162M | Sell |
977,187
-7,676
| -0.8% | -$1.25M | 0.22% | 79 |
|
|
2020
Q3 | $163M | Sell |
984,863
-36,316
| -4% | -$5.58M | 0.26% | 70 |
|
|
2020
Q2 | $140M | Buy |
1,021,179
+9,076
| +0.9% | +$1.18M | 0.23% | 78 |
|
|
2020
Q1 | $119M | Buy |
1,012,103
+11,422
| +1% | +$1.5M | 0.25% | 76 |
|
|
2019
Q4 | $132M | Sell |
1,000,681
-2,542
| -0.3% | -$316K | 0.22% | 85 |
|
|
2019
Q3 | $125M | Buy |
1,003,223
+31,963
| +3% | +$3.86M | 0.23% | 82 |
|
|
2019
Q2 | $110M | Sell |
971,260
-16,756
| -2% | -$1.75M | 0.21% | 90 |
|
|
2019
Q1 | $99.5M | Buy |
988,016
+27,912
| +3% | +$2.53M | 0.19% | 98 |
|
|
2018
Q4 | $82.1M | Buy |
960,104
+24,931
| +3% | +$2.25M | 0.18% | 107 |
|
|
2018
Q3 | $85.6M | Sell |
935,173
-17,472
| -2% | -$1.55M | 0.17% | 119 |
|
|
2018
Q2 | $81.2M | Sell |
952,645
-72,123
| -7% | -$6.09M | 0.16% | 124 |
|
|
2018
Q1 | $85.6M | Sell |
1,024,768
-37,932
| -4% | -$2.99M | 0.18% | 112 |
|
|
2017
Q4 | $76.6M | Buy |
1,062,700
+15,436
| +1% | +$1.06M | 0.16% | 134 |
|
|
2017
Q3 | $66.8M | Sell |
1,047,264
-18,231
| -2% | -$1.14M | 0.15% | 142 |
|
|
2017
Q2 | $66.5M | Buy |
1,065,495
+25,712
| +2% | +$1.52M | 0.15% | 132 |
|
|
2017
Q1 | $55.5M | Buy |
1,039,783
+68,601
| +7% | +$3.71M | 0.13% | 163 |
|
|
2016
Q4 | $52M | Buy |
971,182
+82,874
| +9% | +$4.21M | 0.13% | 156 |
|
|
2016
Q3 | $46.2M | Buy |
888,308
+56,210
| +7% | +$2.84M | 0.13% | 165 |
|
|
2016
Q2 | $39.5M | Buy |
832,098
+11,477
| +1% | +$542K | 0.12% | 182 |
|
|
2016
Q1 | $36.4M | Buy |
820,621
+21,131
| +3% | +$897K | 0.11% | 181 |
|
|
2015
Q4 | $38.3M | Buy |
799,490
+622
| +0.1% | +$28.1K | 0.12% | 166 |
|
|
2015
Q3 | $32.9M | Buy |
798,868
+1,601
| +0.2% | +$74.2K | 0.11% | 188 |
|
|
2015
Q2 | $38.4M | Buy |
797,267
+25,868
| +3% | +$1.23M | 0.12% | 166 |
|
|
2015
Q1 | $35.7M | Buy |
771,399
+7,861
| +1% | +$354K | 0.1% | 191 |
|
|
2014
Q4 | $32.9M | Sell |
763,538
-47,450
| -6% | -$1.93M | 0.1% | 201 |
|
|
2014
Q3 | $30M | Sell |
810,988
-30,746
| -4% | -$1.05M | 0.09% | 203 |
|
|
2014
Q2 | $27.2M | Buy |
841,734
+6,256
| +0.7% | +$192K | 0.08% | 231 |
|
|
2014
Q1 | $24.2M | Sell |
835,478
-20,070
| -2% | -$613K | 0.07% | 260 |
|
|
2013
Q4 | $28M | Buy |
855,548
+48,859
| +6% | +$1.56M | 0.08% | 221 |
|
|
2013
Q3 | $25.1M | Buy |
806,689
+234,461
| +41% | +$7.18M | 0.08% | 249 |
|
|
2013
Q2 | $17.7M | Buy |
+572,228
| New | +$18.5M | 0.06% | 314 |
|
Other funds holding ZTS
RhumbLine Advisers's ZTS Position: Q2 2026 in Review
RhumbLine Advisers increased its Zoetis (ZTS) stake by 17% in Q2 2026, buying an estimated $19.6M and bringing the position to 1,437,213 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #212.
RhumbLine Advisers first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $219M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- RhumbLine Advisers held 1,437,213 shares of Zoetis worth $103M as of Q2 2026.
- RhumbLine Advisers bought 208,204 Zoetis shares in Q2 2026, an estimated $19.6M.
- Zoetis made up 0.08% of RhumbLine Advisers's portfolio in Q2 2026, its #212 holding.
- RhumbLine Advisers first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Zoetis position peaked at $219M in Q4 2021.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.