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Sandhill Capital Partners’s Zoetis ZTS Stock Holding History

Sandhill Capital Partners’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
-2,508
Closed -$296K – 106
2026
Q1 		$296K Hold
2,508
– – 0.03% 84
2025
Q4 		$316K Sell
2,508
-242
-9% -$31.6K 0.02% 89
2025
Q3 		$402K Sell
2,750
-526
-16% -$79.5K 0.03% 79
2025
Q2 		$511K Sell
3,276
-90,573
-97% -$14.4M 0.04% 67
2025
Q1 		$15.5M Buy
93,849
+600
+0.6% +$99.8K 1.27% 23
2024
Q4 		$15.2M Sell
93,249
-3,202
-3% -$573K 1.19% 23
2024
Q3 		$18.8M Sell
96,451
-21,469
-18% -$3.96M 1.34% 23
2024
Q2 		$20.4M Sell
117,920
-15,324
-12% -$2.55M 1.57% 25
2024
Q1 		$22.5M Buy
133,244
+638
+0.5% +$120K 1.8% 21
2023
Q4 		$26.2M Buy
132,606
+2,666
+2% +$472K 2.17% 22
2023
Q3 		$22.6M Buy
129,940
+348
+0.3% +$63.2K 2.11% 23
2023
Q2 		$22.3M Buy
129,592
+992
+0.8% +$172K 2.03% 23
2023
Q1 		$21.4M Sell
128,600
-737
-0.6% -$121K 2.05% 24
2022
Q4 		$19M Sell
129,337
-2,884
-2% -$427K 2.02% 22
2022
Q3 		$19.6M Sell
132,221
-4,020
-3% -$672K 2.24% 22
2022
Q2 		$23.4M Buy
136,241
+12,929
+10% +$2.24M 2.5% 21
2022
Q1 		$23.3M Sell
123,312
-2,351
-2% -$465K 2% 25
2021
Q4 		$30.7M Buy
125,663
+625
+0.5% +$137K 2.38% 24
2021
Q3 		$24.3M Buy
125,038
+1,583
+1% +$319K 1.95% 28
2021
Q2 		$23M Buy
123,455
+1,238
+1% +$215K 1.79% 30
2021
Q1 		$19.2M Buy
122,217
+8,610
+8% +$1.36M 1.63% 30
2020
Q4 		$18.8M Sell
113,607
-14,556
-11% -$2.37M 1.72% 27
2020
Q3 		$21.2M Buy
128,163
+3,264
+3% +$502K 2.14% 23
2020
Q2 		$17.1M Sell
124,899
-4,737
-4% -$618K 2% 24
2020
Q1 		$15.3M Sell
129,636
-5,714
-4% -$752K 2.05% 22
2019
Q4 		$17.9M Sell
135,350
-21,388
-14% -$2.66M 1.99% 25
2019
Q3 		$19.5M Buy
156,738
+8,030
+5% +$969K 2.38% 22
2019
Q2 		$16.9M Sell
148,708
-90,032
-38% -$9.43M 2.14% 28
2019
Q1 		$24M Buy
238,740
+13,829
+6% +$1.26M 3.36% 11
2018
Q4 		$19.2M Buy
224,911
+5,912
+3% +$532K 3.17% 13
2018
Q3 		$20.1M Sell
218,999
-34,871
-14% -$3.09M 2.97% 17
2018
Q2 		$21.6M Sell
253,870
-49,519
-16% -$4.18M 3.42% 11
2018
Q1 		$25.3M Sell
303,389
-29,803
-9% -$2.35M 4.16% 6
2017
Q4 		$24M Sell
333,192
-8,487
-2% -$583K 4.27% 8
2017
Q3 		$21.8M Buy
341,679
+475
+0.1% +$29.8K 4.24% 5
2017
Q2 		$21.3M Buy
341,204
+2,974
+0.9% +$176K 4.5% 4
2017
Q1 		$18.1M Buy
338,230
+15,292
+5% +$826K 4.22% 7
2016
Q4 		$17.3M Buy
322,938
+15,315
+5% +$779K 4.75% 4
2016
Q3 		$16M Sell
307,623
-598
-0.2% -$30.3K 4.81% 3
2016
Q2 		$14.6M Buy
308,221
+1,314
+0.4% +$62.1K 4.58% 4
2016
Q1 		$13.6M Sell
306,907
-2,765
-0.9% -$117K 4.47% 7
2015
Q4 		$14.8M Buy
309,672
+1,311
+0.4% +$59.2K 4.72% 3
2015
Q3 		$12.7M Buy
308,361
+6,849
+2% +$318K 4.24% 10
2015
Q2 		$14.5M Sell
301,512
-27,009
-8% -$1.29M 4.45% 6
2015
Q1 		$15.2M Buy
328,521
+9,792
+3% +$441K 5.17% 2
2014
Q4 		$13.7M Sell
318,729
-18,529
-5% -$752K 4.65% 4
2014
Q3 		$12.5M Buy
337,258
+6,599
+2% +$226K 4.45% 6
2014
Q2 		$10.7M Buy
330,659
+2,746
+0.8% +$84.2K 3.86% 10
2014
Q1 		$9.49M Buy
+327,913
New +$10M 3.59% 13

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

Sandhill Capital Partners's ZTS Position: Q2 2026 in Review

Sandhill Capital Partners sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,508 shares — an estimated $296K sold.

Sandhill Capital Partners first reported a position in ZTS in Q1 2014 and held it in 49 quarters. The position peaked at $30.7M in Q4 2021. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sandhill Capital Partners reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Sandhill Capital Partners sold 2,508 Zoetis shares in Q2 2026, an estimated $296K.
  • Sandhill Capital Partners first reported a position in Zoetis in Q1 2014 and held it in 49 quarters.
  • Sandhill Capital Partners's Zoetis position peaked at $30.7M in Q4 2021.
  • 1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sandhill Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.