ZTS
Zoetis Inc
Zoetis Inc historical holders
total: 14
Tweedy, Browne Co All Funds (US) Zoetis Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Zoetis Inc (ZTS) since 2026 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 556,056 shares with a market value of roughly $39.96M representing 3.03% of their equity portfolio. The fund/company first acquired ZTS in 2026 Q2, initially purchasing 556,056 shares.
Does Tweedy, Browne Co All Funds (US) still hold ZTS?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Zoetis Inc (ZTS). According to their 2026 Q2 report, they maintain a position of 556,056 shares valued at approximately $39.96M, representing 3.03% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in ZTS?
Tweedy, Browne Co All Funds (US) first invested in Zoetis Inc (ZTS) in 2026 Q2 at the reported quarter-end price of $71.86 per share, acquiring 556,056 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for ZTS?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Zoetis Inc (ZTS) is approximately $71.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.86
ZTS transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.03%
|
556,056
|
$71.86
|
$39,958,184
|
new
|
+3.03%
|
* 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.