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River Road Asset Management’s Zoetis ZTS Stock Holding History

River Road Asset 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
-46,053
Closed -$5.44M – 189
2026
Q1 		$5.44M Buy
+46,053
New +$5.69M 0.06% 158

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

River Road Asset Management's ZTS Position: Q2 2026 in Review

River Road Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 46,053 shares — an estimated $5.44M sold.

River Road Asset Management first reported a position in ZTS in Q1 2026 and held it in 1 quarter. The position peaked at $5.44M in Q1 2026. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • River Road Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • River Road Asset Management sold 46,053 Zoetis shares in Q2 2026, an estimated $5.44M.
  • River Road Asset Management first reported a position in Zoetis in Q1 2026 and held it in 1 quarter.
  • River Road Asset Management's Zoetis position peaked at $5.44M in Q1 2026.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.