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Zoetis Inc

Indicative price
$87.68
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $85.37H $87.95L $84.83C $87.68
Current funds holding Zoetis Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
133,103
$16,747,0190.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
28,992
$4,521,3020.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
37,917
$6,243,0340.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
28,571
$4,953,0690.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
17,451
$2,952,8840.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
12,652
$2,140,8450.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
44,308
$7,497,3570.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
25,016
$4,937,4080.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
17,451
$3,444,3040.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
12,652
$2,497,1250.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,041
$1,398,9730.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
17,816
$3,099,6280.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
12,652
$2,201,1950.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,720
$296,2010.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
16,726
$2,880,3840.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
12,652
$2,178,8010.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
16,888
$2,810,8390.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
12,652
$2,105,7990.1%