Alpine Global Management’s Zoetis ZTS Stock Holding History

Alpine Global 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	$348K	Buy	+4,838	New	+$455K	0.06%	133
2025 Q4	–	Sell	-3,234	Closed	-$473K	–	432
2025 Q3	$473K	Buy	+3,234	New	+$489K	0.1%	100
2024 Q2	–	Sell	-1,203	Closed	-$204K	–	532
2024 Q1	$204K	Buy	+1,203	New	+$225K	0.04%	166
2023 Q3	–	Sell	-14,997	Closed	-$2.58M	–	254
2023 Q2	$2.58M	Buy	+14,997	New	+$2.59M	0.71%	35
2016 Q2	–	Sell	-44,492	Closed	-$1.97M	–	260
2016 Q1	$1.97M	Sell	44,492 -68,398	-61%	-$2.9M	0.45%	43
2015 Q4	$5.41M	Buy	+112,890	New	+$5.1M	1.73%	12
2015 Q3	–	Sell	-2,264	Closed	-$109K	–	844
2015 Q2	$109K	Buy	+2,264	New	+$108K	0.02%	554
2015 Q1	–	Sell	-22,706	Closed	-$977K	–	531
2014 Q4	$977K	Buy	+22,706	New	+$921K	0.17%	142

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpine Global Management's ZTS Position: Q2 2026 in Review

Alpine Global Management opened a new position in Zoetis (ZTS) in Q2 2026: 4,838 shares worth $348K. The stake represents 0.06% of the portfolio and ranks #133 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in ZTS as recently as Q3 2025.

Alpine Global Management first reported a position in ZTS in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.41M in Q4 2015. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Alpine Global Management held 4,838 shares of Zoetis worth $348K as of Q2 2026.
Zoetis was a new Alpine Global Management position in Q2 2026.
Zoetis made up 0.06% of Alpine Global Management's portfolio in Q2 2026, its #133 holding.
Alpine Global Management first reported a position in Zoetis in Q4 2014 and has held it in 8 quarters since.
Alpine Global Management's Zoetis position peaked at $5.41M in Q4 2015.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.