B
ZTS icon

Bailard’s Zoetis ZTS Stock Holding History

Bailard’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 		$6.25M Sell
52,836
-13,976
-21% -$1.73M 0.14% 125
2025
Q4 		$8.41M Buy
66,812
+319
+0.5% +$41.6K 0.19% 107
2025
Q3 		$9.73M Buy
66,493
+2,349
+4% +$355K 0.21% 101
2025
Q2 		$10M Sell
64,144
-1,425
-2% -$226K 0.23% 97
2025
Q1 		$10.8M Buy
65,569
+933
+1% +$155K 0.28% 83
2024
Q4 		$10.5M Sell
64,636
-4,823
-7% -$863K 0.27% 84
2024
Q3 		$13.6M Buy
69,459
+724
+1% +$133K 0.35% 67
2024
Q2 		$11.9M Buy
68,735
+649
+1% +$108K 0.33% 69
2024
Q1 		$11.5M Buy
68,086
+6
+0% +$1.12K 0.32% 77
2023
Q4 		$13.4M Buy
68,080
+12,511
+23% +$2.21M 0.4% 53
2023
Q3 		$9.67M Buy
55,569
+2,325
+4% +$422K 0.32% 72
2023
Q2 		$9.17M Sell
53,244
-2,502
-4% -$433K 0.32% 70
2023
Q1 		$9.28M Hold
55,746
– – 0.33% 73
2022
Q4 		$8.17M Sell
55,746
-6
-0% -$888 0.31% 77
2022
Q3 		$8.27M Sell
55,752
-200
-0.4% -$33.4K 0.34% 68
2022
Q2 		$9.62M Sell
55,952
-33
-0.1% -$5.71K 0.38% 59
2022
Q1 		$10.6M Hold
55,985
– – 0.36% 61
2021
Q4 		$13.7M Buy
55,985
+142
+0.3% +$31.1K 0.44% 54
2021
Q3 		$10.8M Buy
55,843
+200
+0.4% +$40.4K 0.37% 58
2021
Q2 		$10.4M Hold
55,643
– – 0.36% 64
2021
Q1 		$8.76M Buy
+55,643
New +$8.82M 0.32% 70
2020
Q3 		– Sell
-1,464
Closed -$201K – 624
2020
Q2 		$201K Buy
+1,464
New +$191K 0.01% 440

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

Bailard's ZTS Position: Q1 2026 in Review

Bailard reduced its Zoetis (ZTS) stake by 21% in Q1 2026, selling an estimated $1.73M and leaving 52,836 shares worth $6.25M. The position accounts for 0.14% of the portfolio, ranked #125.

Bailard first reported a position in ZTS in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.7M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bailard held 52,836 shares of Zoetis worth $6.25M as of Q1 2026.
  • Bailard sold 13,976 Zoetis shares in Q1 2026, an estimated $1.73M.
  • Zoetis made up 0.14% of Bailard's portfolio in Q1 2026, its #125 holding.
  • Bailard first reported a position in Zoetis in Q2 2020 and has held it in 22 quarters since.
  • Bailard's Zoetis position peaked at $13.7M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.