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Roundview Capital’s Zoetis ZTS Stock Holding History

Roundview 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 		$205K Sell
2,856
-266
-9% -$25K 0.01% 344
2026
Q1 		$369K Sell
3,122
-13
-0.4% -$1.61K 0.02% 284
2025
Q4 		$394K Sell
3,135
-103
-3% -$13.4K 0.02% 274
2025
Q3 		$474K Buy
3,238
+53
+2% +$8.01K 0.03% 268
2025
Q2 		$497K Hold
3,185
– – 0.03% 263
2025
Q1 		$524K Sell
3,185
-76
-2% -$12.6K 0.04% 248
2024
Q4 		$531K Sell
3,261
-20
-0.6% -$3.58K 0.04% 264
2024
Q3 		$641K Buy
3,281
+141
+4% +$26K 0.05% 251
2024
Q2 		$544K Buy
+3,140
New +$523K 0.04% 249

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

Roundview Capital's ZTS Position: Q2 2026 in Review

Roundview Capital reduced its Zoetis (ZTS) stake by 8.5% in Q2 2026, selling an estimated $25K and leaving 2,856 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #344.

Roundview Capital first reported a position in ZTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $641K in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Roundview Capital held 2,856 shares of Zoetis worth $205K as of Q2 2026.
  • Roundview Capital sold 266 Zoetis shares in Q2 2026, an estimated $25K.
  • Zoetis made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #344 holding.
  • Roundview Capital first reported a position in Zoetis in Q2 2024 and has held it in 9 quarters since.
  • Roundview Capital's Zoetis position peaked at $641K in Q3 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.