Balyasny Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $757K | Sell |
6,401
-294
| -4% | -$36.4K | ﹤0.01% | 2192 |
|
|
2025
Q4 | $842K | Buy |
+6,695
| New | +$873K | ﹤0.01% | 2270 |
|
|
2025
Q3 | – | Sell |
-3,631
| Closed | -$566K | – | 3535 |
|
|
2025
Q2 | $566K | Buy |
+3,631
| New | +$576K | ﹤0.01% | 2244 |
|
|
2024
Q4 | – | Sell |
-4,152
| Closed | -$811K | – | 3346 |
|
|
2024
Q3 | $811K | Buy |
4,152
+894
| +27% | +$165K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $565K | Sell |
3,258
-11,635
| -78% | -$1.94M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $2.52M | Buy |
+14,893
| New | +$2.79M | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-6,273
| Closed | -$1.09M | – | 2972 |
|
|
2023
Q3 | $1.09M | Buy |
6,273
+840
| +15% | +$153K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $936K | Sell |
5,433
-15,016
| -73% | -$2.6M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $3.4M | Sell |
20,449
-3,374
| -14% | -$553K | 0.01% | 1225 |
|
|
2022
Q4 | $3.49M | Sell |
23,823
-113,528
| -83% | -$16.8M | 0.01% | 1176 |
|
|
2022
Q3 | $20.4M | Sell |
137,351
-208,495
| -60% | -$34.8M | 0.06% | 426 |
|
|
2022
Q2 | $59.4M | Buy |
+345,846
| New | +$59.8M | 0.19% | 117 |
|
|
2022
Q1 | – | Sell |
-11,969
| Closed | -$2.92M | – | 2914 |
|
|
2021
Q4 | $2.92M | Buy |
11,969
+4,091
| +52% | +$896K | 0.01% | 1059 |
|
|
2021
Q3 | $1.53M | Buy |
+7,878
| New | +$1.59M | 0.01% | 1204 |
|
|
2021
Q2 | – | Sell |
-714,993
| Closed | -$124M | – | 2431 |
|
|
2021
Q1 | $113M | Buy |
714,993
+685,877
| +2,356% | +$109M | 0.55% | 21 |
|
|
2020
Q4 | $4.82M | Buy |
+29,116
| New | +$4.73M | 0.03% | 663 |
|
|
2019
Q4 | – | Sell |
-444,247
| Closed | -$55.3M | – | 1550 |
|
|
2019
Q3 | $55.3M | Buy |
444,247
+305,687
| +221% | +$36.9M | 0.38% | 51 |
|
|
2019
Q2 | $15.7M | Sell |
138,560
-371,672
| -73% | -$38.9M | 0.1% | 276 |
|
|
2019
Q1 | $51.4M | Buy |
510,232
+424,731
| +497% | +$38.6M | 0.34% | 50 |
|
|
2018
Q4 | $7.31M | Buy |
85,501
+67,089
| +364% | +$6.04M | 0.05% | 424 |
|
|
2018
Q3 | $1.69M | Sell |
18,412
-7,752
| -30% | -$688K | 0.01% | 1033 |
|
|
2018
Q2 | $2.23M | Buy |
26,164
+3,141
| +14% | +$265K | 0.01% | 894 |
|
|
2018
Q1 | $1.92M | Sell |
23,023
-332,247
| -94% | -$26.2M | 0.01% | 1009 |
|
|
2017
Q4 | $25.6M | Buy |
355,270
+347,679
| +4,580% | +$23.9M | 0.08% | 331 |
|
|
2017
Q3 | $484K | Sell |
7,591
-36,739
| -83% | -$2.3M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $2.77M | Buy |
44,330
+15,830
| +56% | +$935K | 0.01% | 875 |
|
|
2017
Q1 | $1.52M | Sell |
28,500
-877,610
| -97% | -$47.4M | 0.01% | 983 |
|
|
2016
Q4 | $48.5M | Buy |
+906,110
| New | +$46.1M | 0.26% | 95 |
|
|
2016
Q3 | – | Sell |
-389,499
| Closed | -$18.5M | – | 1313 |
|
|
2016
Q2 | $18.5M | Sell |
389,499
-165,350
| -30% | -$7.81M | 0.12% | 231 |
|
|
2016
Q1 | $24.6M | Sell |
554,849
-1,184,321
| -68% | -$50.3M | 0.15% | 207 |
|
|
2015
Q4 | $83.3M | Buy |
+1,739,170
| New | +$78.6M | 0.58% | 29 |
|
|
2015
Q3 | – | Sell |
-1,815,371
| Closed | -$87.5M | – | 1425 |
|
|
2015
Q2 | $87.5M | Buy |
1,815,371
+373,747
| +26% | +$17.8M | 0.54% | 31 |
|
|
2015
Q1 | $66.7M | Buy |
1,441,624
+755,305
| +110% | +$34.1M | 0.54% | 30 |
|
|
2014
Q4 | $29.5M | Buy |
+686,319
| New | +$27.8M | 0.27% | 99 |
|
|
2014
Q3 | – | Sell |
-353,643
| Closed | -$11.4M | – | 885 |
|
|
2014
Q2 | $11.4M | Sell |
353,643
-692,528
| -66% | -$21.2M | 0.13% | 208 |
|
|
2014
Q1 | $30.3M | Buy |
1,046,171
+228,995
| +28% | +$6.99M | 0.34% | 73 |
|
|
2013
Q4 | $26.7M | Buy |
817,176
+411,648
| +102% | +$13.1M | 0.35% | 75 |
|
|
2013
Q3 | $12.6M | Buy |
405,528
+127,257
| +46% | +$3.9M | 0.17% | 158 |
|
|
2013
Q2 | $8.6M | Buy |
+278,271
| New | +$9.01M | 0.14% | 176 |
|
Other funds holding ZTS
VCM
VPM
Balyasny Asset Management's ZTS Position: Q1 2026 in Review
Balyasny Asset Management reduced its Zoetis (ZTS) stake by 4.4% in Q1 2026, selling an estimated $36.4K and leaving 6,401 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.
Balyasny Asset Management first reported a position in ZTS in Q2 2013 and has held it in 39 quarters since. The position peaked at $113M in Q1 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Balyasny Asset Management held 6,401 shares of Zoetis worth $757K as of Q1 2026.
- Balyasny Asset Management sold 294 Zoetis shares in Q1 2026, an estimated $36.4K.
- Zoetis made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2192 holding.
- Balyasny Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 39 quarters since.
- Balyasny Asset Management's Zoetis position peaked at $113M in Q1 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.