ZOETIS INC (ZTS) — Hedge Fund Ownership Q1 2026
ZTS
- ZOETIS INC (ZTS) is held by 5 of 82 tracked hedge funds, with Ruane, Cunniff & Goldfarb / Sequoia Fund (5%) and Fundsmith (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in ZTS stock was initiated by Ruane, Cunniff & Goldfarb / Sequoia Fund (5%).
- The biggest increases in ZTS holdings came from Mairs & Power (+34%) and Wedgewood Partners (+8%), highlighting conviction.
- The biggest decreases in ZTS holdings came from Polen Capital Management (-24%) and Fundsmith (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ZOETIS INC (ZTS) by -13% vs the prior quarter and -26% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
4.76% | 2.4M | NEW | — | $286.7M | $118.21 | — |
| 2 |
Fundsmith
|
3.57% | 3.9M | -0.60% | +52.27% | $458.4M | $118.21 | — |
| 3 |
Polen Capital Management
|
3.45% | 4.2M | -24.08% | -51.99% | $499.2M | $118.21 | — |
| 4 |
Wedgewood Partners David Rolfe
|
2.77% | 114K | +8.44% | — | $13.4M | $118.21 | — |
| 5 |
Mairs & Power
|
0.37% | 303K | +33.89% | +22453.27% | $35.8M | $118.21 | — |
| 5 | Total | — | 10.9M | -13.04% | -25.92% | $1.29B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.