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ZTSZTS
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ZOETIS INC

Yes. Brown Advisory holds 58,581 shares of ZTS (Zoetis), worth $4.2M, as of its Q2 2026 13F filing. It reduced the position by 4,129,857 shares (-98.6%) from Q1 2026. Brown Advisory has held ZTS in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$4.2M

Current Shares

58,581

Total Value Change

-$518.7M

Total Shares Change

-6.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
58,581
-98.6%
$4.2M0.0%$71.36
0
2026-Q1
Increased
4.2M
+3.5%
$495.1M0.8%$116.88
46
2025-Q4
Decreased
4M
-14.3%
$509.3M0.7%$123.88
0
2025-Q3
Increased
4.7M
+1.4%
$691.2M0.9%$143.56
45
2025-Q2
Increased
4.7M
+5.7%
$726.6M1.0%$152.50
47
2025-Q1
Increased
4.4M
+7.6%
$725.9M1.0%$160.47
54
2024-Q4
Decreased
4.1M
-5.4%
$667.3M0.8%$158.31
0
2024-Q3
Increased
4.3M
+8.7%
$846.2M1.1%$189.39
54
2024-Q2
Increased
4M
+138.6%
$690.9M0.9%$167.65
72
2024-Q1
Decreased
1.7M
-9.8%
$282.6M0.4%$163.17
0
2023-Q4
Decreased
1.9M
-2.9%
$365.5M0.5%$189.90
0
2023-Q3
Decreased
1.9M
-10.8%
$331.8M0.5%$166.99
0
2023-Q2
Decreased
2.1M
-11.6%
$368.4M0.6%$164.93
0
2023-Q1
Decreased
2.4M
-9.6%
$402.7M0.7%$159.06
0
2022-Q4
Decreased
2.7M
-9.1%
$392M0.7%$139.73
0
2022-Q3
Decreased
2.9M
-5.7%
$436.4M0.8%$141.08
0
2022-Q2
Decreased
3.1M
-0.6%
$536.6M1.0%$163.24
0
2022-Q1
Decreased
3.1M
-10.5%
$592.3M0.9%$178.79
0
2021-Q4
Increased
3.5M
+3.4%
$856M1.1%$230.97
52
2021-Q3
Decreased
3.4M
-6.4%
$658.5M1.0%$183.53
0
2021-Q2
Decreased
3.6M
-15.4%
$675.5M1.0%$175.95
0
2021-Q1
Decreased
4.3M
-3.3%
$674.4M1.2%$148.47
0
2020-Q4
Decreased
4.4M
-0.9%
$733M1.3%$155.79
0
2020-Q3
Decreased
4.5M
-7.2%
$739.2M1.5%$155.47
0
2020-Q2
Increased
4.8M
+0.9%
$660.4M1.5%$128.65
50
2020-Q1
Decreased
4.8M
-8.8%
$561.8M1.7%$110.31
0
2019-Q4
Increased
5.2M
+2.5%
$693.1M1.8%$123.87
51
2019-Q3
Decreased
5.1M
-4.0%
$636.4M1.8%$116.46
0
2019-Q2
Decreased
5.3M
-6.1%
$604.1M1.7%$105.93
0
2019-Q1
Decreased
5.7M
-7.3%
$570.4M1.6%$93.81
0
2018-Q4
First report
6.1M
-
$522.9M1.8%$79.55
0

Other major holders of ZTS: VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc.

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