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Rossmore Private Capital’s Zoetis ZTS Stock Holding History

Rossmore Private Capital’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
-1,730
Closed -$205K – 365
2026
Q1 		$205K Hold
1,730
– – 0.02% 283
2025
Q4 		$218K Buy
1,730
+258
+18% +$33.7K 0.02% 280
2025
Q3 		$215K Hold
1,472
– – 0.02% 252
2025
Q2 		$230K Sell
1,472
-836
-36% -$133K 0.03% 238
2025
Q1 		$380K Sell
2,308
-1,780
-44% -$296K 0.05% 198
2024
Q4 		$666K Hold
4,088
– – 0.08% 153
2024
Q3 		$799K Sell
4,088
-69
-2% -$12.7K 0.1% 143
2024
Q2 		$721K Buy
4,157
+840
+25% +$140K 0.09% 145
2024
Q1 		$561K Buy
3,317
+898
+37% +$168K 0.07% 158
2023
Q4 		$477K Buy
2,419
+135
+6% +$23.9K 0.07% 160
2023
Q3 		$397K Buy
2,284
+45
+2% +$8.17K 0.06% 169
2023
Q2 		$386K Hold
2,239
– – 0.06% 173
2023
Q1 		$373K Sell
2,239
-110
-5% -$18K 0.06% 175
2022
Q4 		$315K Sell
2,349
-25
-1% -$3.7K 0.05% 189
2022
Q3 		$352K Buy
2,374
+350
+17% +$58.5K 0.06% 172
2022
Q2 		$348K Buy
2,024
+400
+25% +$69.2K 0.06% 173
2022
Q1 		$306K Hold
1,624
– – 0.05% 188
2021
Q4 		$396K Hold
1,624
– – 0.06% 177
2021
Q3 		$315K Hold
1,624
– – 0.05% 189
2021
Q2 		$303K Hold
1,624
– – 0.05% 188
2021
Q1 		$256K Hold
1,624
– – 0.05% 190
2020
Q4 		$269K Hold
1,624
– – 0.05% 178
2020
Q3 		$269K Buy
+1,624
New +$250K 0.06% 161

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Rossmore Private Capital's ZTS Position: Q2 2026 in Review

Rossmore Private Capital sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,730 shares — an estimated $205K sold.

Rossmore Private Capital first reported a position in ZTS in Q3 2020 and held it in 23 quarters. The position peaked at $799K in Q3 2024. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rossmore Private Capital reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Rossmore Private Capital sold 1,730 Zoetis shares in Q2 2026, an estimated $205K.
  • Rossmore Private Capital first reported a position in Zoetis in Q3 2020 and held it in 23 quarters.
  • Rossmore Private Capital's Zoetis position peaked at $799K in Q3 2024.
  • 590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.