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AlphaGrep UK Ltd’s Zoetis ZTS Stock Holding History

AlphaGrep UK Ltd’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$879K Sell
7,432
-2,077
-22% -$257K 0.25% 44
2025
Q4 		$1.2M Buy
+9,509
New +$1.24M 0.4% 21

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's ZTS Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Zoetis (ZTS) stake by 22% in Q1 2026, selling an estimated $257K and leaving 7,432 shares worth $879K. The position accounts for 0.25% of the portfolio, ranked #44.

AlphaGrep UK Ltd first reported a position in ZTS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.2M in Q4 2025. 1,613 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • AlphaGrep UK Ltd held 7,432 shares of Zoetis worth $879K as of Q1 2026.
  • AlphaGrep UK Ltd sold 2,077 Zoetis shares in Q1 2026, an estimated $257K.
  • Zoetis made up 0.25% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #44 holding.
  • AlphaGrep UK Ltd first reported a position in Zoetis in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Zoetis position peaked at $1.2M in Q4 2025.
  • 1,613 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.