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Townsend Asset Management’s Zoetis ZTS Stock Holding History

Townsend Asset 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 		$1.66M Sell
23,151
-2,366
-9% -$223K 0.53% 48
2026
Q1 		$3.02M Buy
25,517
+1,874
+8% +$232K 1.09% 26
2025
Q4 		$2.97M Sell
23,643
-2,518
-10% -$328K 1.05% 24
2025
Q3 		$3.83M Sell
26,161
-349
-1% -$52.8K 1.36% 23
2025
Q2 		$4.13M Buy
26,510
+1,921
+8% +$305K 1.5% 20
2025
Q1 		$4.05M Buy
24,589
+648
+3% +$108K 1.56% 19
2024
Q4 		$3.9M Buy
23,941
+225
+0.9% +$40.2K 1.43% 19
2024
Q3 		$4.63M Sell
23,716
-301
-1% -$55.5K 1.72% 13
2024
Q2 		$4.16M Buy
24,017
+159
+0.7% +$26.5K 1.61% 15
2024
Q1 		$4.04M Buy
23,858
+985
+4% +$184K 1.6% 18
2023
Q4 		$4.51M Buy
22,873
+288
+1% +$51K 2.06% 14
2023
Q3 		$3.93M Buy
22,585
+66
+0.3% +$12K 1.98% 16
2023
Q2 		$3.88M Sell
22,519
-27
-0.1% -$4.67K 1.86% 17
2023
Q1 		$3.75M Buy
22,546
+296
+1% +$48.5K 1.94% 17
2022
Q4 		$3.26M Buy
22,250
+779
+4% +$115K 1.64% 20
2022
Q3 		$3.18M Sell
21,471
-918
-4% -$153K 1.79% 17
2022
Q2 		$3.85M Buy
22,389
+23
+0.1% +$3.98K 1.99% 14
2022
Q1 		$4.22M Buy
22,366
+1,203
+6% +$238K 2.06% 14
2021
Q4 		$5.16M Buy
21,163
+198
+0.9% +$43.4K 2.47% 10
2021
Q3 		$4.07M Buy
20,965
+392
+2% +$79.1K 2.16% 13
2021
Q2 		$3.83M Buy
20,573
+242
+1% +$42K 2.13% 12
2021
Q1 		$3.2M Buy
20,331
+1,752
+9% +$278K 1.98% 14
2020
Q4 		$3.08M Sell
18,579
-33
-0.2% -$5.37K 2.05% 13
2020
Q3 		$3.08M Buy
18,612
+181
+1% +$27.8K 2.5% 8
2020
Q2 		$2.53M Buy
18,431
+1,851
+11% +$242K 2.04% 9
2020
Q1 		$1.95M Buy
16,580
+2,145
+15% +$282K 2% 10
2019
Q4 		$1.91M Buy
+14,435
New +$1.79M 1.54% 19

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

Townsend Asset Management's ZTS Position: Q2 2026 in Review

Townsend Asset Management reduced its Zoetis (ZTS) stake by 9.3% in Q2 2026, selling an estimated $223K and leaving 23,151 shares worth $1.66M. The position accounts for 0.53% of the portfolio, ranked #48.

Townsend Asset Management first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.16M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Townsend Asset Management held 23,151 shares of Zoetis worth $1.66M as of Q2 2026.
  • Townsend Asset Management sold 2,366 Zoetis shares in Q2 2026, an estimated $223K.
  • Zoetis made up 0.53% of Townsend Asset Management's portfolio in Q2 2026, its #48 holding.
  • Townsend Asset Management first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Zoetis position peaked at $5.16M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.