ZTS
Zoetis Inc
Zoetis Inc historical holders
total: 14
Mairs & Power Growth Fund Zoetis Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Zoetis Inc (ZTS) since 2025 Q4. According to 2026 Q2 report, Mairs & Power Growth Fund holds 348,376 shares with a market value of roughly $25.03M representing 0.45% of their equity portfolio. The fund/company first acquired ZTS in 2025 Q4, initially purchasing 180,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 2 more transactions in this position.
Does Mairs & Power Growth Fund still hold ZTS?
Yes, Mairs & Power Growth Fund continues to hold Zoetis Inc (ZTS). According to their 2026 Q2 report, they maintain a position of 348,376 shares valued at approximately $25.03M, representing 0.45% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in ZTS?
Mairs & Power Growth Fund first invested in Zoetis Inc (ZTS) in 2025 Q4 at the reported quarter-end price of $125.82 per share, acquiring 180,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for ZTS?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Zoetis Inc (ZTS) is approximately $104.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $104.85
ZTS transactions history by Mairs & Power Growth Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.45%
|
348,376
|
$71.86
|
$25,034,299
|
+59.53% (+130,000)
|
+0.17%
|
|
2026 Q1
|
0.52%
|
218,376
|
$118.21
|
$25,814,227
|
+21.32% (+38,376)
|
+0.09%
|
|
2025 Q4
|
0.41%
|
180,000
|
$125.82
|
$22,647,600
|
new
|
+0.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.