Schwartz Investment Counsel’s Zoetis ZTS Stock Holding History

Schwartz Investment Counsel’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	$1.04M	Sell	14,500 -309,000	-96%	-$29.1M	0.03%	106
2026 Q1	$38.2M	Buy	323,500 +56,500	+21%	+$6.99M	1.36%	29
2025 Q4	$33.6M	Buy	267,000 +17,000	+7%	+$2.22M	1.17%	31
2025 Q3	$36.6M	Buy	250,000 +70,000	+39%	+$10.6M	1.23%	33
2025 Q2	$28.1M	Buy	+180,000	New	+$28.5M	0.92%	41

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schwartz Investment Counsel's ZTS Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Zoetis (ZTS) stake by 96% in Q2 2026, selling an estimated $29.1M and leaving 14,500 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #106.

Schwartz Investment Counsel first reported a position in ZTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $38.2M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Schwartz Investment Counsel held 14,500 shares of Zoetis worth $1.04M as of Q2 2026.
Schwartz Investment Counsel sold 309,000 Zoetis shares in Q2 2026, an estimated $29.1M.
Zoetis made up 0.03% of Schwartz Investment Counsel's portfolio in Q2 2026, its #106 holding.
Schwartz Investment Counsel first reported a position in Zoetis in Q2 2025 and has held it in 5 quarters since.
Schwartz Investment Counsel's Zoetis position peaked at $38.2M in Q1 2026.
1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.