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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
Q2 		$22.8K Sell
317
-518
-62% -$48.8K 0.02% 279
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 		$384K 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 $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

Axiom Investment Management's ZTS Position: Q2 2026 in Review

Axiom Investment Management reduced its Zoetis (ZTS) stake by 62% in Q2 2026, selling an estimated $48.8K and leaving 317 shares worth $22.8K. The position accounts for 0.02% of the portfolio, ranked #279.

Axiom Investment Management first reported a position in ZTS in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.92M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Axiom Investment Management held 317 shares of Zoetis worth $22.8K as of Q2 2026.
  • Axiom Investment Management sold 518 Zoetis shares in Q2 2026, an estimated $48.8K.
  • Zoetis made up 0.02% of Axiom Investment Management's portfolio in Q2 2026, its #279 holding.
  • Axiom Investment Management first reported a position in Zoetis in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Zoetis position peaked at $2.92M in Q2 2019.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.