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
Q2 		$3.97M Buy
55,213
+2,377
+4% +$224K 0.08% 175
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 $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

Bailard's ZTS Position: Q2 2026 in Review

Bailard increased its Zoetis (ZTS) stake by 4.5% in Q2 2026, buying an estimated $224K and bringing the position to 55,213 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #175.

Bailard first reported a position in ZTS in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bailard held 55,213 shares of Zoetis worth $3.97M as of Q2 2026.
  • Bailard bought 2,377 Zoetis shares in Q2 2026, an estimated $224K.
  • Zoetis made up 0.08% of Bailard's portfolio in Q2 2026, its #175 holding.
  • Bailard first reported a position in Zoetis in Q2 2020 and has held it in 23 quarters since.
  • Bailard's Zoetis position peaked at $13.7M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.