Verity & Verity
ZTS icon

Verity & Verity’s Zoetis ZTS Stock Holding History

Verity & Verity’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
Q3 		– Sell
-4,125
Closed -$296K – 145
2026
Q2 		$296K Buy
4,125
+971
+31% +$91.4K 0.02% 124
2026
Q1 		$373K Sell
3,154
-458
-13% -$56.6K 0.03% 108
2025
Q4 		$454K Buy
3,612
+108
+3% +$14.1K 0.04% 111
2025
Q3 		$513K Sell
3,504
-35
-1% -$5.29K 0.04% 99
2025
Q2 		$552K Buy
+3,539
New +$561K 0.05% 96

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Verity & Verity's ZTS Position: Q3 2026 in Review

Verity & Verity sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 4,125 shares — an estimated $296K sold.

Verity & Verity first reported a position in ZTS in Q2 2025 and held it in 5 quarters. The position peaked at $552K in Q2 2025. 344 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Verity & Verity reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Verity & Verity sold 4,125 Zoetis shares in Q3 2026, an estimated $296K.
  • Verity & Verity first reported a position in Zoetis in Q2 2025 and held it in 5 quarters.
  • Verity & Verity's Zoetis position peaked at $552K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.