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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
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 $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

Aware Super's ZTS Position: Q1 2026 in Review

Aware Super opened a new position in Zoetis (ZTS) in Q1 2026: 250,920 shares worth $29.7M. The stake represents 0.45% of the portfolio and ranks #64 among its holdings. This is a return to the name: Aware Super previously reported a position in ZTS as recently as Q3 2025.

Aware Super first reported a position in ZTS in Q4 2023 and has held it in 6 quarters since. The position peaked at $39.3M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Aware Super held 250,920 shares of Zoetis worth $29.7M as of Q1 2026.
  • Zoetis was a new Aware Super position in Q1 2026.
  • Zoetis made up 0.45% of Aware Super's portfolio in Q1 2026, its #64 holding.
  • Aware Super first reported a position in Zoetis in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Zoetis position peaked at $39.3M in Q3 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.