Balyasny Asset Management’s Zoetis ZTS Stock Holding History

Balyasny Asset 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
2021 Q3	–	Sell	-4,100	Closed	-$764K	–	2498
2021 Q2	$764K	Buy	+4,100	New	+$712K	﹤0.01%	1405
2016 Q2	–	Sell	-200,000	Closed	-$8.87M	–	1494
2016 Q1	$8.87M	Buy	+200,000	New	+$8.49M	0.05%	427
2015 Q3	–	Sell	-400,000	Closed	-$19.3M	–	1424
2015 Q2	$19.3M	Sell	400,000 -200,000	-33%	-$9.55M	0.12%	228
2015 Q1	$27.8M	Buy	600,000 +420,500	+234%	+$19M	0.22%	140
2014 Q4	$7.72M	Buy	+179,500	New	+$7.28M	0.07%	352

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,606 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.
1,606 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.