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Axiom Investment Management’s Zoetis ZTS Stock Holding History

Axiom Investment 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 		$98.7K Buy
+835
New +$103K 0.08% 145
2022
Q4 		$211K Buy
1,441
+147
+11% +$21.8K 0.55% 58
2022
Q3 		$194K Sell
1,294
-15
-1% -$2.51K 0.39% 57
2022
Q2 		$224K Sell
1,309
-115
-8% -$19.9K 0.64% 54
2022
Q1 		$267K Sell
1,424
-810
-36% -$160K 0.58% 54
2021
Q4 		$544K Hold
2,234
– – 0.53% 47
2021
Q3 		$434K Sell
2,234
-80
-3% -$16.1K 0.44% 58
2021
Q2 		$429K Hold
2,314
– – 0.33% 73
2021
Q1 		$365K Sell
2,314
-2,334
-50% -$370K 0.3% 79
2020
Q4 		$384 Buy
4,648
+2,508
+117% +$408K 0.35% 66
2020
Q3 		$353K Buy
2,140
+7
+0.3% +$1.08K 0.4% 61
2020
Q2 		$296K Buy
2,133
+151
+8% +$19.7K 0.39% 73
2020
Q1 		$232K Sell
1,982
-827
-29% -$109K 0.41% 71
2019
Q4 		$369K Sell
2,809
-2,428
-46% -$302K 0.53% 63
2019
Q3 		$651K Sell
5,237
-20,476
-80% -$2.47M 0.5% 55
2019
Q2 		$2.92M Buy
25,713
+1,781
+7% +$187K 0.53% 46
2019
Q1 		$2.42M Buy
23,932
+15,107
+171% +$1.37M 0.46% 56
2018
Q4 		$755K Buy
+8,825
New +$795K 0.16% 146

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

Axiom Investment Management's ZTS Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Zoetis (ZTS) in Q1 2026: 835 shares worth $98.7K. The stake represents 0.08% of the portfolio and ranks #145 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in ZTS as recently as Q4 2022.

Axiom Investment Management first reported a position in ZTS in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.92M in Q2 2019. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Axiom Investment Management held 835 shares of Zoetis worth $98.7K as of Q1 2026.
  • Zoetis was a new Axiom Investment Management position in Q1 2026.
  • Zoetis made up 0.08% of Axiom Investment Management's portfolio in Q1 2026, its #145 holding.
  • Axiom Investment Management first reported a position in Zoetis in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Zoetis position peaked at $2.92M in Q2 2019.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.