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ZTS icon

AlphaQuest’s Zoetis ZTS Stock Holding History

AlphaQuest’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 		– Sell
-53
Closed -$6.67K – 2157
2025
Q4 		$6.67K Sell
53
-14,555
-100% -$1.9M ﹤0.01% 2173
2025
Q3 		$2.14M Buy
14,608
+11,699
+402% +$1.77M 0.14% 170
2025
Q2 		$454K Sell
2,909
-10,498
-78% -$1.66M 0.04% 647
2025
Q1 		$2.21M Buy
13,407
+4,738
+55% +$788K 0.24% 78
2024
Q4 		$1.41M Sell
8,669
-1,738
-17% -$311K 0.19% 140
2024
Q3 		$2.03M Buy
10,407
+7,980
+329% +$1.47M 0.18% 136
2024
Q2 		$421K Sell
2,427
-8,308
-77% -$1.38M 0.06% 517
2024
Q1 		$1.82M Buy
10,735
+6,540
+156% +$1.22M 0.32% 72
2023
Q4 		$828K Buy
+4,195
New +$743K 0.18% 196

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 $580B AUM 38.23% 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

AlphaQuest's ZTS Position: Q1 2026 in Review

AlphaQuest sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 53 shares — an estimated $6.67K sold.

AlphaQuest first reported a position in ZTS in Q4 2023 and held it in 9 quarters. The position peaked at $2.21M in Q1 2025. 1,617 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • AlphaQuest reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 53 Zoetis shares in Q1 2026, an estimated $6.67K.
  • AlphaQuest first reported a position in Zoetis in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Zoetis position peaked at $2.21M in Q1 2025.
  • 1,617 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.