Diamond Hill Capital's ZTS Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.93 M shares of Zoetis Inc. (ZTS) worth $346.06 M, representing 2.16% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in ZTS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 465,839 shares. Largest reduction occurred in Q1 2026, reducing 231,176 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Zoetis (ZTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zoetis (ZTS) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -231,176 | Reduce 7.32% | 2.93 M | $118.21 |
| Q4 2025 | +465,839 | Add 17.30% | 3.16 M | $125.82 |
| Q3 2025 | +2.69 M | New Buy | 2.69 M | $146.32 |
Diamond Hill Capital's Zoetis Investment FAQs
Diamond Hill Capital first purchased Zoetis Inc. (ZTS) in Q3 2025, acquiring 2,692,799 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Zoetis Inc. (ZTS) for 3 quarters since Q3 2025.
Diamond Hill Capital's largest addition to Zoetis Inc. (ZTS) was in Q3 2025, adding 2,692,799 shares worth $394.01 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,927,462 shares of Zoetis Inc. (ZTS), valued at approximately $346.06 M.
As of the Q1 2026 filing, Zoetis Inc. (ZTS) represents approximately 2.16% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Zoetis Inc. (ZTS) was 3,158,638 shares, as reported at the end of Q4 2025.