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Aquatic Capital Management’s Zoetis ZTS Stock Holding History

Aquatic Capital 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
Q1 		$1.9M Buy
+16,038
New +$1.98M 0.05% 389
2025
Q4 		– Sell
-58,842
Closed -$8.61M – 1834
2025
Q3 		$8.61M Sell
58,842
-47,121
-44% -$7.12M 0.16% 153
2025
Q2 		$16.5M Buy
105,963
+104,410
+6,723% +$16.6M 0.33% 80
2025
Q1 		$256K Sell
1,553
-14,116
-90% -$2.35M 0.01% 897
2024
Q4 		$2.55M Buy
+15,669
New +$2.8M 0.07% 325
2024
Q3 		– Sell
-25,200
Closed -$4.37M – 1604
2024
Q2 		$4.37M Sell
25,200
-202,600
-89% -$33.7M 0.16% 134
2024
Q1 		$38.5M Buy
+227,800
New +$42.7M 1.26% 13
2023
Q3 		– Sell
-34,300
Closed -$5.91M – 1719
2023
Q2 		$5.91M Buy
+34,300
New +$5.93M 0.32% 76
2023
Q1 		– Sell
-6,700
Closed -$982K – 1822
2022
Q4 		$982K Buy
6,700
+4,200
+168% +$622K 0.07% 324
2022
Q3 		$371K Buy
+2,500
New +$418K 0.04% 475
2022
Q2 		– Sell
-400
Closed -$75K – 1621
2022
Q1 		$75K Hold
400
– – 0.11% 204
2021
Q4 		$98K Buy
+400
New +$87.6K 0.19% 136

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

Aquatic Capital Management's ZTS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Zoetis (ZTS) in Q1 2026: 16,038 shares worth $1.9M. The stake represents 0.05% of the portfolio and ranks #389 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZTS as recently as Q3 2025.

Aquatic Capital Management first reported a position in ZTS in Q4 2021 and has held it in 12 quarters since. The position peaked at $38.5M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Aquatic Capital Management held 16,038 shares of Zoetis worth $1.9M as of Q1 2026.
  • Zoetis was a new Aquatic Capital Management position in Q1 2026.
  • Zoetis made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #389 holding.
  • Aquatic Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Zoetis position peaked at $38.5M in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.