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AlTi Global’s Zoetis ZTS Stock Holding History

AlTi Global’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
-5,430
Closed -$683K – 485
2025
Q4 		$683K Sell
5,430
-84
-2% -$11K 0.01% 278
2025
Q3 		$806K Buy
5,514
+1,577
+40% +$238K 0.02% 267
2025
Q2 		$619K Buy
3,937
+1,691
+75% +$268K 0.02% 279
2025
Q1 		$369K Sell
2,246
-71
-3% -$11.8K 0.01% 306
2024
Q4 		$384K Buy
+2,317
New +$414K 0.01% 313

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlTi Global's ZTS Position: Q1 2026 in Review

AlTi Global sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 5,430 shares — an estimated $683K sold.

AlTi Global first reported a position in ZTS in Q4 2024 and held it in 5 quarters. The position peaked at $806K in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • AlTi Global reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • AlTi Global sold 5,430 Zoetis shares in Q1 2026, an estimated $683K.
  • AlTi Global first reported a position in Zoetis in Q4 2024 and held it in 5 quarters.
  • AlTi Global's Zoetis position peaked at $806K in Q3 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.