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Taylor Hoffman Capital Management’s Zoetis ZTS Stock Holding History

Taylor Hoffman Capital Management’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 		$231K Hold
3,215
– – 0.06% 112
2026
Q1 		$380K Sell
3,215
-3,202
-50% -$396K 0.12% 93
2025
Q4 		$807K Hold
6,417
– – 0.25% 63
2025
Q3 		$939K Hold
6,417
– – 0.3% 59
2025
Q2 		$1M Hold
6,417
– – 0.34% 57
2025
Q1 		$1.04M Hold
6,417
– – 0.39% 57
2024
Q4 		$1.05M Hold
6,417
– – 0.38% 57
2024
Q3 		$1.15M Buy
+6,417
New +$1.18M 0.44% 53

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

Taylor Hoffman Capital Management's ZTS Position: Q2 2026 in Review

Taylor Hoffman Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 3,215 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #112.

Taylor Hoffman Capital Management first reported a position in ZTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Taylor Hoffman Capital Management held 3,215 shares of Zoetis worth $231K as of Q2 2026.
  • Taylor Hoffman Capital Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.06% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #112 holding.
  • Taylor Hoffman Capital Management first reported a position in Zoetis in Q3 2024 and has held it in 8 quarters since.
  • Taylor Hoffman Capital Management's Zoetis position peaked at $1.15M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.