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Wallace Capital Management’s Zoetis ZTS Stock Holding History

Wallace 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 		$14.2M Buy
197,251
+193,760
+5,550% +$18.2M 1.55% 18
2026
Q1 		$413K Sell
3,491
-200
-5% -$24.7K 0.05% 54
2025
Q4 		$464K Hold
3,691
– – 0.06% 51
2025
Q3 		$540K Sell
3,691
-181
-5% -$27.4K 0.07% 49
2025
Q2 		$604K Hold
3,872
– – 0.08% 47
2025
Q1 		$638K Hold
3,872
– – 0.08% 44
2024
Q4 		$631K Hold
3,872
– – 0.09% 47
2024
Q3 		$757K Sell
3,872
-100
-3% -$18.4K 0.1% 49
2024
Q2 		$689K Buy
3,972
+300
+8% +$49.9K 0.1% 47
2024
Q1 		$621K Hold
3,672
– – 0.08% 52
2023
Q4 		$725K Hold
3,672
– – 0.11% 46
2023
Q3 		$639K Sell
3,672
-500
-12% -$90.8K 0.1% 49
2023
Q2 		$718K Buy
4,172
+2,500
+150% +$432K 0.11% 51
2023
Q1 		$278K Hold
1,672
– – 0.05% 57
2022
Q4 		$245K Sell
1,672
-106
-6% -$15.7K 0.04% 61
2022
Q3 		$264K Hold
1,778
– – 0.04% 61
2022
Q2 		$302K Hold
1,778
– – 0.05% 61
2022
Q1 		$311K Hold
1,778
– – 0.05% 60
2021
Q4 		$434K Buy
1,778
+106
+6% +$23.2K 0.06% 52
2021
Q3 		$325K Hold
1,672
– – 0.04% 61
2021
Q2 		$312K Hold
1,672
– – 0.04% 58
2021
Q1 		$277K Hold
1,672
– – 0.04% 60
2020
Q4 		$277K Sell
1,672
-200
-11% -$32.5K 0.04% 58
2020
Q3 		$310K Hold
1,872
– – 0.05% 55
2020
Q2 		$257K Hold
1,872
– – 0.05% 56
2020
Q1 		$220K Sell
1,872
-62
-3% -$8.16K 0.04% 55
2019
Q4 		$256K Sell
1,934
-60
-3% -$7.46K 0.04% 55
2019
Q3 		$248K Hold
1,994
– – 0.03% 57
2019
Q2 		$226K Buy
+1,994
New +$209K 0.03% 62

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 $3.38T AUM 44.17% 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

Wallace Capital Management's ZTS Position: Q2 2026 in Review

Wallace Capital Management increased its Zoetis (ZTS) stake by 5,550% in Q2 2026, buying an estimated $18.2M and bringing the position to 197,251 shares worth $14.2M. The position accounts for 1.55% of the portfolio, ranked #18.

Wallace Capital Management first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Wallace Capital Management held 197,251 shares of Zoetis worth $14.2M as of Q2 2026.
  • Wallace Capital Management bought 193,760 Zoetis shares in Q2 2026, an estimated $18.2M.
  • Zoetis made up 1.55% of Wallace Capital Management's portfolio in Q2 2026, its #18 holding.
  • Wallace Capital Management first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.