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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Asset Management's ZTS Position: Q1 2026 in Review

Westport Asset Management held its Zoetis (ZTS) position steady in Q1 2026 at 2,000 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #68.

Westport Asset Management first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $488K in Q1 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Westport Asset Management held 2,000 shares of Zoetis worth $236K as of Q1 2026.
Westport Asset Management left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.1% of Westport Asset Management's portfolio in Q1 2026, its #68 holding.
Westport Asset Management first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
Westport Asset Management's Zoetis position peaked at $488K in Q1 2022.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.