Balyasny Asset Management
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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
2023
Q4 		– Sell
-130,000
Closed -$22.6M – 2973
2023
Q3 		$22.6M Buy
130,000
+65,000
+100% +$11.8M 0.05% 534
2023
Q2 		$11.2M Buy
+65,000
New +$11.2M 0.02% 723
2021
Q3 		– Sell
-4,600
Closed -$857K – 2499
2021
Q2 		$857K Buy
+4,600
New +$799K ﹤0.01% 1356

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

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.