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AXQ Capital’s Zoetis ZTS Stock Holding History

AXQ Capital’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 		$2.97M Buy
+41,355
New +$3.89M 0.32% 64
2026
Q1 		– Sell
-4,973
Closed -$626K – 1302
2025
Q4 		$626K Buy
+4,973
New +$649K 0.14% 235
2025
Q2 		– Sell
-3,448
Closed -$568K – 813
2025
Q1 		$568K Buy
+3,448
New +$573K 0.23% 159
2024
Q2 		– Sell
-8,900
Closed -$1.51M – 769
2024
Q1 		$1.51M Buy
8,900
+3,000
+51% +$562K 0.36% 69
2023
Q4 		$1.16M Buy
+5,900
New +$1.04M 0.31% 82
2023
Q1 		– Sell
-3,286
Closed -$482K – 666
2022
Q4 		$482K Buy
+3,286
New +$486K 0.34% 100

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

AXQ Capital's ZTS Position: Q2 2026 in Review

AXQ Capital opened a new position in Zoetis (ZTS) in Q2 2026: 41,355 shares worth $2.97M. The stake represents 0.32% of the portfolio and ranks #64 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ZTS as recently as Q4 2025.

AXQ Capital first reported a position in ZTS in Q4 2022 and has held it in 6 quarters since. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • AXQ Capital held 41,355 shares of Zoetis worth $2.97M as of Q2 2026.
  • Zoetis was a new AXQ Capital position in Q2 2026.
  • Zoetis made up 0.32% of AXQ Capital's portfolio in Q2 2026, its #64 holding.
  • AXQ Capital first reported a position in Zoetis in Q4 2022 and has held it in 6 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.