AlphaGrep UK
ZTS icon

AlphaGrep UK’s Zoetis ZTS Stock Holding History

AlphaGrep UK’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
Q3 		$615K Sell
8,801
-8,895
-50% -$665K 0.18% 153
2026
Q2 		$1.27M Buy
17,696
+10,264
+138% +$966K 0.38% 18
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

AlphaGrep UK's ZTS Position: Q3 2026 in Review

AlphaGrep UK reduced its Zoetis (ZTS) stake by 50% in Q3 2026, selling an estimated $665K and leaving 8,801 shares worth $615K. The position accounts for 0.18% of the portfolio, ranked #153.

AlphaGrep UK first reported a position in ZTS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2026. 1,164 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • AlphaGrep UK held 8,801 shares of Zoetis worth $615K as of Q3 2026.
  • AlphaGrep UK sold 8,895 Zoetis shares in Q3 2026, an estimated $665K.
  • Zoetis made up 0.18% of AlphaGrep UK's portfolio in Q3 2026, its #153 holding.
  • AlphaGrep UK first reported a position in Zoetis in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Zoetis position peaked at $1.27M in Q2 2026.
  • 1,164 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.