ZTS — ZOETIS INC COM

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  52 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported ZOETIS INC COM (ZTS) in 52 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.57% in 2023 Q4. The latest visible filing shows ZTS at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINDWARD CAPITAL MANAGEMENT CO /CA's position in ZOETIS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTS was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.57% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTS stock page WINDWARD CAPITAL MANAGEMENT CO /CA fund profile WINDWARD CAPITAL MANAGEMENT CO /CA full holdings
How WINDWARD CAPITAL MANAGEMENT CO /CA held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 135,642 -4,208 -3.0% 1.35% $17.1M 2026-02-14 (Est.) $126.65
2025 Q3 REDUCED 139,850 -951 -0.7% 1.63% $20.5M 2025-10-30 $142.99
2025 Q2 REDUCED 140,801 -649 -0.5% 1.86% $22.0M 2025-08-12 $148.62
2025 Q1 REDUCED 141,450 -2,297 -1.6% 2.01% $23.3M 2025-05-13 $158.64
2024 Q4 REDUCED 143,747 -2,133 -1.5% 1.79% $23.4M 2025-01-27 $170.55
2024 Q3 REDUCED 145,880 -66 -0.0% 2.17% $28.5M 2024-11-01 $178.80
2024 Q2 REDUCED 145,946 -3,825 -2.6% 2.13% $25.3M 2024-08-06 $181.65
2024 Q1 REDUCED 149,771 -2,581 -1.7% 2.12% $25.3M 2024-05-07 $164.75
2023 Q4 REDUCED 152,352 -428 -0.3% 2.57% $30.1M 2024-01-16 $187.79
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTS

As of 2026 Q1 — sorted by position size

Seilern Investment Management Ltd 4.49% JACOBS & CO/CA 3Y 7Y 1.14% PFW Advisors LLC 0.57% Intellectus Partners, LLC 3Y 7Y 0.55% Arlington Partners LLC 3Y 7Y 0.48% Roberts Wealth Advisors, LLC 3Y 0.43% NEVILLE RODIE & SHAW INC 3Y 7Y 0.42% Salvus Wealth Management, LLC 3Y 0.32% Adelphi Trust Co 0.3% CENTRAL BANK & TRUST CO 3Y 7Y 0.28%

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning ZTS?

WINDWARD CAPITAL MANAGEMENT CO /CA reported ZTS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ZTS position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for ZTS was 2.57% in 2023 Q4.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 135,642 shares, equal to 1.35% of portfolio, with an estimated market value of $17.1M.

What does the chart on this ZTS ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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