David Rolfe's Wedgewood Partners exited Zoetis Inc (ZTS) during 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, selling all 114K shares. The position had been worth about $13.4M at the prior quarter-end and carried 2.77% of the book. ZTS had been in the portfolio for 1 year, since the quarter ended June 30, 2025.
What did the 2026 Q2 filing report for ZTS?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 114K | 0 |
| Reported value | $13.4M | $0 |
| Portfolio weight | 2.77% | 0% |
| Held since | 2025 Q2 | sold out in 2026 Q2 |
| Quarters held | 4 |
What did David Rolfe sell?
David Rolfe sold 114K shares of ZTS between the quarter ended March 31, 2026 and June 30, 2026. The ZTS exit was the 3rd largest of the quarter's 22 position changes by percent change to portfolio.
Where does ZTS sit in the David Rolfe portfolio?
Before the sale, ZTS carried 2.77% of the David Rolfe portfolio, below the fund's average stock position of 6%. The largest stock position is TSM at 10.4%. Next come GOOGL at 9.39% and META at 8.89%. The three largest stocks together are 28.68% of the book. Across the 2026 Q2 portfolio, David Rolfe reported 18 stock positions, with none opened and 4 closed. The total portfolio value is about $484.4M, little changed from the prior quarter.
How long has David Rolfe held ZTS?
David Rolfe held ZTS for 1 year, from the quarter ended June 30, 2025 to March 31, 2026. The weight peaked at 3.63% in 2025 Q2. Last quarter the fund had added to the position by 8%. Every reported trade is on the David Rolfe ZTS trade history page.
Did other funds buy or sell ZTS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 still hold ZTS. One other tracked fund sold out of it this quarter as well. Meanwhile 2 opened it. The largest buyers of ZTS this quarter were Tweedy, Browne Co All Funds (US), Mairs & Power Growth Fund and Phil Town. The largest sellers were Polen Capital Management, Terry Smith and Paul Lountzis. Every tracked holder of ZTS is on the ZTS ownership page.
FAQ
How many ZTS shares did David Rolfe sell?
David Rolfe sold all 114K shares of ZTS it reported a quarter earlier, worth about $13.4M.
When did David Rolfe first buy ZTS?
David Rolfe first reported ZTS in the quarter ended June 30, 2025.
How much of the David Rolfe portfolio was ZTS?
ZTS was 2.77% of the David Rolfe portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell ZTS in 2026 Q2?
One other tracked fund sold out of ZTS in 2026 Q2 and 2 trimmed it; 6 still hold it.