Westport Asset Management’s Zoetis ZTS Stock Holding History

Westport 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	$287K	Buy	4,000 +2,000	+100%	+$188K	0.12%	65
2026 Q1	$236K	Hold	2,000	–	–	0.1%	68
2025 Q4	$293K	Hold	2,000	–	–	0.12%	64
2025 Q3	$293K	Hold	2,000	–	–	0.12%	64
2025 Q2	$312K	Hold	2,000	–	–	0.14%	63
2025 Q1	$329K	Hold	2,000	–	–	0.16%	61
2024 Q4	$326K	Hold	2,000	–	–	0.16%	59
2024 Q3	$391K	Hold	2,000	–	–	0.18%	53
2024 Q2	$347K	Hold	2,000	–	–	0.17%	54
2024 Q1	$338K	Hold	2,000	–	–	0.17%	57
2023 Q4	$395K	Hold	2,000	–	–	0.21%	53
2023 Q3	$348K	Hold	2,000	–	–	0.21%	53
2023 Q2	$344K	Hold	2,000	–	–	0.19%	56
2023 Q1	$333K	Hold	2,000	–	–	0.2%	55
2022 Q4	$293K	Hold	2,000	–	–	0.19%	55
2022 Q3	$297K	Hold	2,000	–	–	0.19%	54
2022 Q2	$344K	Hold	2,000	–	–	0.21%	55
2022 Q1	$488K	Hold	2,000	–	–	0.22%	56
2021 Q4	$488K	Hold	2,000	–	–	0.22%	56
2021 Q3	$388K	Hold	2,000	–	–	0.19%	57
2021 Q2	$373K	Hold	2,000	–	–	0.16%	58
2021 Q1	$315K	Hold	2,000	–	–	0.14%	59
2020 Q4	$331K	Hold	2,000	–	–	0.16%	56
2020 Q3	$331K	Hold	2,000	–	–	0.2%	54
2020 Q2	$274K	Hold	2,000	–	–	0.18%	55
2020 Q1	$235K	Buy	+2,000	New	+$263K	0.19%	55

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

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

Westport Asset Management increased its Zoetis (ZTS) stake by 100% in Q2 2026, buying an estimated $188K and bringing the position to 4,000 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #65.

Westport Asset Management first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $488K in Q1 2022. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Westport Asset Management held 4,000 shares of Zoetis worth $287K as of Q2 2026.
Westport Asset Management bought 2,000 Zoetis shares in Q2 2026, an estimated $188K.
Zoetis made up 0.12% of Westport Asset Management's portfolio in Q2 2026, its #65 holding.
Westport Asset Management first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
Westport Asset Management's Zoetis position peaked at $488K in Q1 2022.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.