Vaughan David Investments’s Zoetis ZTS Stock Holding History

Vaughan David Investments’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	$1.75M	Sell	24,421 -213,140	-90%	-$20.1M	0.03%	135
2026 Q1	$28.1M	Buy	237,561 +20,243	+9%	+$2.5M	0.59%	85
2025 Q4	$27.3M	Buy	217,318 +7,472	+4%	+$975K	0.59%	81
2025 Q3	$30.7M	Buy	209,846 +6,325	+3%	+$956K	0.66%	79
2025 Q2	$31.7M	Buy	203,521 +22	+0%	+$3.49K	0.71%	77
2025 Q1	$33.5M	Buy	203,499 +6,185	+3%	+$1.03M	0.78%	72
2024 Q4	$32.1M	Buy	197,314 +1,330	+0.7%	+$238K	0.76%	76
2024 Q3	$38.3M	Buy	+195,984	New	+$36.1M	0.88%	64

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

Vaughan David Investments's ZTS Position: Q2 2026 in Review

Vaughan David Investments reduced its Zoetis (ZTS) stake by 90% in Q2 2026, selling an estimated $20.1M and leaving 24,421 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #135.

Vaughan David Investments first reported a position in ZTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $38.3M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Vaughan David Investments held 24,421 shares of Zoetis worth $1.75M as of Q2 2026.
Vaughan David Investments sold 213,140 Zoetis shares in Q2 2026, an estimated $20.1M.
Zoetis made up 0.03% of Vaughan David Investments's portfolio in Q2 2026, its #135 holding.
Vaughan David Investments first reported a position in Zoetis in Q3 2024 and has held it in 8 quarters since.
Vaughan David Investments's Zoetis position peaked at $38.3M in Q3 2024.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.