Acadian Asset Management
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Acadian Asset Management’s Zoetis ZTS Stock Holding History

Acadian Asset Management’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
Q2 		$26.2M Sell
364,442
-76,355
-17% -$7.19M 0.03% 368
2026
Q1 		$52.1M Sell
440,797
-158,356
-26% -$19.6M 0.07% 224
2025
Q4 		$75.4M Buy
599,153
+67,448
+13% +$8.8M 0.12% 156
2025
Q3 		$77.8M Buy
531,705
+135,224
+34% +$20.4M 0.14% 145
2025
Q2 		$61.8M Buy
396,481
+286,074
+259% +$45.4M 0.13% 151
2025
Q1 		$18.2M Buy
110,407
+12,542
+13% +$2.09M 0.05% 243
2024
Q4 		$15.9M Sell
97,865
-88,380
-47% -$15.8M 0.05% 269
2024
Q3 		$36.4M Buy
186,245
+11,457
+7% +$2.11M 0.11% 175
2024
Q2 		$30.3M Buy
174,788
+149,737
+598% +$24.9M 0.09% 188
2024
Q1 		$4.24M Buy
25,051
+8,302
+50% +$1.56M 0.01% 513
2023
Q4 		$3.3M Sell
16,749
-1,034
-6% -$183K 0.01% 554
2023
Q3 		$3.09M Buy
17,783
+9,847
+124% +$1.79M 0.01% 565
2023
Q2 		$1.36M Sell
7,936
-10,292
-56% -$1.78M 0.01% 804
2023
Q1 		$3.03M Sell
18,228
-58,116
-76% -$9.52M 0.01% 601
2022
Q4 		$11.2M Sell
76,344
-19,705
-21% -$2.92M 0.06% 268
2022
Q3 		$14.2M Buy
96,049
+37,983
+65% +$6.35M 0.08% 216
2022
Q2 		$9.98M Sell
58,066
-18,969
-25% -$3.28M 0.05% 264
2022
Q1 		$14.5M Sell
77,035
-10,500
-12% -$2.08M 0.06% 250
2021
Q4 		$21.4M Sell
87,535
-35,098
-29% -$7.69M 0.08% 205
2021
Q3 		$23.8M Buy
122,633
+25,610
+26% +$5.17M 0.09% 190
2021
Q2 		$18.1M Sell
97,023
-16,889
-15% -$2.93M 0.07% 229
2021
Q1 		$17.9M Buy
113,912
+54,525
+92% +$8.64M 0.07% 233
2020
Q4 		$9.83M Buy
59,387
+18,758
+46% +$3.05M 0.04% 344
2020
Q3 		$6.72M Buy
40,629
+9,585
+31% +$1.47M 0.03% 388
2020
Q2 		$4.25M Buy
31,044
+2,073
+7% +$271K 0.02% 522
2020
Q1 		$3.41M Buy
+28,971
New +$3.81M 0.02% 464
2019
Q3 		– Sell
-1,189,740
Closed -$135M – 2037
2019
Q2 		$135M Sell
1,189,740
-521,595
-30% -$54.6M 0.65% 38
2019
Q1 		$172M Sell
1,711,335
-429,428
-20% -$39M 0.74% 29
2018
Q4 		$183M Sell
2,140,763
-82,439
-4% -$7.42M 0.91% 21
2018
Q3 		$204M Sell
2,223,202
-113,051
-5% -$10M 0.84% 26
2018
Q2 		$199M Buy
2,336,253
+138,225
+6% +$11.7M 0.86% 24
2018
Q1 		$184M Buy
2,198,028
+488,676
+29% +$38.5M 0.79% 27
2017
Q4 		$123M Buy
1,709,352
+900,261
+111% +$61.8M 0.53% 53
2017
Q3 		$51.6M Buy
809,091
+352,867
+77% +$22.1M 0.23% 108
2017
Q2 		$28.5M Buy
456,224
+455,753
+96,763% +$26.9M 0.13% 160
2017
Q1 		$25K Hold
471
– – ﹤0.01% 1339
2016
Q4 		$25K Buy
+471
New +$23.9K ﹤0.01% 1284
2015
Q3 		– Sell
-9,962
Closed -$480K – 1451
2015
Q2 		$480K Buy
+9,962
New +$476K ﹤0.01% 797
2014
Q4 		– Sell
-1,065
Closed -$40K – 1338
2014
Q3 		$40K Buy
+1,065
New +$36.5K ﹤0.01% 878

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management's ZTS Position: Q2 2026 in Review

Acadian Asset Management reduced its Zoetis (ZTS) stake by 17% in Q2 2026, selling an estimated $7.19M and leaving 364,442 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #368.

Acadian Asset Management first reported a position in ZTS in Q3 2014 and has held it in 39 quarters since. The position peaked at $204M in Q3 2018. 1,176 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Acadian Asset Management held 364,442 shares of Zoetis worth $26.2M as of Q2 2026.
  • Acadian Asset Management sold 76,355 Zoetis shares in Q2 2026, an estimated $7.19M.
  • Zoetis made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #368 holding.
  • Acadian Asset Management first reported a position in Zoetis in Q3 2014 and has held it in 39 quarters since.
  • Acadian Asset Management's Zoetis position peaked at $204M in Q3 2018.
  • 1,176 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.