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Searle & Co’s Zoetis ZTS Stock Holding History

Searle & Co’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 		$234K Hold
3,260
– – 0.05% 179
2026
Q1 		$385K Hold
3,260
– – 0.1% 142
2025
Q4 		$410K Hold
3,260
– – 0.11% 126
2025
Q3 		$477K Buy
+3,260
New +$493K 0.13% 118
2022
Q1 		– Sell
-1,000
Closed -$244K – 163
2021
Q4 		$244K Buy
+1,000
New +$219K 0.09% 145

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

Searle & Co's ZTS Position: Q2 2026 in Review

Searle & Co held its Zoetis (ZTS) position steady in Q2 2026 at 3,260 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #179.

Searle & Co first reported a position in ZTS in Q4 2021 and has held it in 5 quarters since. The position peaked at $477K in Q3 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Searle & Co held 3,260 shares of Zoetis worth $234K as of Q2 2026.
  • Searle & Co left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.05% of Searle & Co's portfolio in Q2 2026, its #179 holding.
  • Searle & Co first reported a position in Zoetis in Q4 2021 and has held it in 5 quarters since.
  • Searle & Co's Zoetis position peaked at $477K in Q3 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.