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Rogco LP’s Zoetis ZTS Stock Holding History

Rogco LP’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 		$207K Hold
2,882
– – 0.06% 112
2026
Q1 		$341K Sell
2,882
-7
-0.2% -$866 0.11% 96
2025
Q4 		$363K Buy
2,889
+250
+9% +$32.6K 0.12% 93
2025
Q3 		$386K Hold
2,639
– – 0.14% 89
2025
Q2 		$412K Buy
2,639
+439
+20% +$69.6K 0.16% 89
2025
Q1 		$362K Buy
2,200
+131
+6% +$21.8K 0.15% 90
2024
Q4 		$337K Hold
2,069
– – 0.14% 87
2024
Q3 		$404K Hold
2,069
– – 0.16% 87
2024
Q2 		$359K Buy
2,069
+82
+4% +$13.6K 0.15% 89
2024
Q1 		$336K Buy
1,987
+530
+36% +$99.3K 0.14% 92
2023
Q4 		$288K Buy
1,457
+956
+191% +$169K 0.13% 83
2023
Q3 		$87.2K Buy
+501
New +$91K 0.04% 113

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

Rogco LP's ZTS Position: Q2 2026 in Review

Rogco LP held its Zoetis (ZTS) position steady in Q2 2026 at 2,882 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #112.

Rogco LP first reported a position in ZTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $412K in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rogco LP held 2,882 shares of Zoetis worth $207K as of Q2 2026.
  • Rogco LP left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.06% of Rogco LP's portfolio in Q2 2026, its #112 holding.
  • Rogco LP first reported a position in Zoetis in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Zoetis position peaked at $412K in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.