ZTS — ZOETIS INC

Ownership history in SWMG, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,488 +604 +32.1% 0.11% $364K $145.19
2025 Q2 ADDED 1,884 +305 +19.3% 0.10% $284K $154.23
2025 Q1 REDUCED 1,579 -14 -0.9% 0.10% $242K $162.29
2024 Q4 INITIATED 1,593 — — 0.11% $265K $160.11
% of Fund (quarterly)    ZTS price (monthly, adj. close)

Other funds also holding ZTS

As of 2025 Q4 — sorted by position size

BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.43% Geo Capital Gestora de Recursos Ltd 3Y 7Y 8.12% ECOFI INVESTISSEMENTS SA 4.67% Unisphere Establishment 4.51% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.92% VANTAGE WEALTH 3Y 7Y 3.55% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.33% Tandem Investment Advisors, Inc. 3Y 7Y 3.32% Seilern Investment Management Ltd 3.25% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 3.12%
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