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Wendell David Associates’s Zoetis ZTS Stock Holding History

Wendell David Associates’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 		– Sell
-4,537
Closed -$536K – 158
2026
Q1 		$536K Sell
4,537
-235
-5% -$29.1K 0.06% 115
2025
Q4 		$600K Sell
4,772
-310
-6% -$40.4K 0.06% 111
2025
Q3 		$744K Sell
5,082
-690
-12% -$104K 0.07% 103
2025
Q2 		$900K Sell
5,772
-205
-3% -$32.5K 0.09% 96
2025
Q1 		$984K Sell
5,977
-1,985
-25% -$330K 0.1% 92
2024
Q4 		$1.3M Sell
7,962
-2,110
-21% -$377K 0.13% 81
2024
Q3 		$1.97M Sell
10,072
-10,380
-51% -$1.91M 0.19% 68
2024
Q2 		$3.55M Sell
20,452
-1,265
-6% -$211K 0.36% 54
2024
Q1 		$3.67M Sell
21,717
-400
-2% -$74.9K 0.37% 55
2023
Q4 		$4.37M Buy
22,117
+100
+0.5% +$17.7K 0.47% 50
2023
Q3 		$3.83M Buy
22,017
+771
+4% +$140K 0.45% 52
2023
Q2 		$3.66M Buy
21,246
+1,701
+9% +$294K 0.41% 57
2023
Q1 		$3.25M Buy
19,545
+350
+2% +$57.4K 0.39% 61
2022
Q4 		$2.81M Sell
19,195
-205
-1% -$30.3K 0.35% 65
2022
Q3 		$2.88M Buy
19,400
+23
+0.1% +$3.84K 0.39% 58
2022
Q2 		$3.33M Sell
19,377
-50
-0.3% -$8.65K 0.42% 58
2022
Q1 		$3.66M Buy
19,427
+35
+0.2% +$6.92K 0.41% 59
2021
Q4 		$4.73M Sell
19,392
-3,050
-14% -$668K 0.48% 51
2021
Q3 		$4.36M Buy
22,442
+350
+2% +$70.6K 0.49% 53
2021
Q2 		$4.12M Buy
22,092
+285
+1% +$49.5K 0.46% 54
2021
Q1 		$3.43M Buy
21,807
+2,912
+15% +$461K 0.41% 60
2020
Q4 		$3.13M Buy
18,895
+63
+0.3% +$10.2K 0.38% 58
2020
Q3 		$3.11M Buy
18,832
+965
+5% +$148K 0.42% 58
2020
Q2 		$2.45M Buy
17,867
+1,535
+9% +$200K 0.35% 63
2020
Q1 		$1.92M Buy
16,332
+280
+2% +$36.9K 0.33% 65
2019
Q4 		$2.12M Buy
16,052
+2,000
+14% +$249K 0.29% 69
2019
Q3 		$1.75M Buy
14,052
+1,868
+15% +$225K 0.26% 70
2019
Q2 		$1.38M Buy
12,184
+1,415
+13% +$148K 0.21% 81
2019
Q1 		$1.08M Buy
10,769
+19
+0.2% +$1.73K 0.17% 91
2018
Q4 		$920K Buy
10,750
+100
+0.9% +$9.01K 0.17% 91
2018
Q3 		$975K Sell
10,650
-225
-2% -$20K 0.15% 93
2018
Q2 		$926K Hold
10,875
– – 0.16% 95
2018
Q1 		$908K Buy
10,875
+575
+6% +$45.3K 0.16% 95
2017
Q4 		$742K Buy
10,300
+800
+8% +$54.9K 0.13% 107
2017
Q3 		$606K Buy
9,500
+1,500
+19% +$94K 0.11% 113
2017
Q2 		$499K Buy
8,000
+1,500
+23% +$88.6K 0.09% 110
2017
Q1 		$347K Buy
+6,500
New +$351K 0.07% 121

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Wendell David Associates's ZTS Position: Q2 2026 in Review

Wendell David Associates sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,537 shares — an estimated $536K sold.

Wendell David Associates first reported a position in ZTS in Q1 2017 and held it in 37 quarters. The position peaked at $4.73M in Q4 2021. 483 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Wendell David Associates reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Wendell David Associates sold 4,537 Zoetis shares in Q2 2026, an estimated $536K.
  • Wendell David Associates first reported a position in Zoetis in Q1 2017 and held it in 37 quarters.
  • Wendell David Associates's Zoetis position peaked at $4.73M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.