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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
Q2 		$21.6M Buy
300,272
+284,234
+1,772% +$26.8M 0.74% 10
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aquatic Capital Management's ZTS Position: Q2 2026 in Review

Aquatic Capital Management increased its Zoetis (ZTS) stake by 1,772% in Q2 2026, buying an estimated $26.8M and bringing the position to 300,272 shares worth $21.6M. The position accounts for 0.74% of the portfolio, ranked #10.

Aquatic Capital Management first reported a position in ZTS in Q4 2021 and has held it in 13 quarters since. The position peaked at $38.5M in Q1 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Aquatic Capital Management held 300,272 shares of Zoetis worth $21.6M as of Q2 2026.
  • Aquatic Capital Management bought 284,234 Zoetis shares in Q2 2026, an estimated $26.8M.
  • Zoetis made up 0.74% of Aquatic Capital Management's portfolio in Q2 2026, its #10 holding.
  • Aquatic Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Zoetis position peaked at $38.5M in Q1 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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