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Aware Super’s Zoetis ZTS Stock Holding History

Aware Super’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 		– Sell
-250,920
Closed -$29.7M – 270
2026
Q1 		$29.7M Buy
+250,920
New +$31M 0.45% 64
2025
Q3 		$39.3M Buy
268,349
+43,101
+19% +$6.51M 0.54% 46
2025
Q2 		$35.2M Buy
225,248
+8,200
+4% +$1.3M 0.52% 51
2025
Q1 		$35.7M Buy
217,048
+10,884
+5% +$1.81M 0.61% 38
2024
Q4 		$33.6M Buy
+206,164
New +$36.9M 0.54% 41
2023
Q4 		$33.8M Buy
+268,349
New +$47.5M 0.45% 60

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

Aware Super's ZTS Position: Q2 2026 in Review

Aware Super sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 250,920 shares — an estimated $29.7M sold.

Aware Super first reported a position in ZTS in Q4 2023 and held it in 6 quarters. The position peaked at $39.3M in Q3 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Aware Super reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Aware Super sold 250,920 Zoetis shares in Q2 2026, an estimated $29.7M.
  • Aware Super first reported a position in Zoetis in Q4 2023 and held it in 6 quarters.
  • Aware Super's Zoetis position peaked at $39.3M in Q3 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.