Barclays’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165M | Buy |
2,302,737
+492,812
| +27% | +$46.4M | 0.03% | 352 |
|
|
2026
Q1 | $214M | Buy |
1,809,925
+770,835
| +74% | +$95.3M | 0.05% | 279 |
|
|
2025
Q4 | $131M | Sell |
1,039,090
-797,572
| -43% | -$104M | 0.03% | 397 |
|
|
2025
Q3 | $269M | Buy |
1,836,662
+382,730
| +26% | +$57.9M | 0.06% | 233 |
|
|
2025
Q2 | $227M | Sell |
1,453,932
-335,067
| -19% | -$53.1M | 0.05% | 244 |
|
|
2025
Q1 | $295M | Buy |
1,788,999
+837,673
| +88% | +$139M | 0.08% | 176 |
|
|
2024
Q4 | $155M | Sell |
951,326
-580,386
| -38% | -$104M | 0.04% | 281 |
|
|
2024
Q3 | $299M | Buy |
1,531,712
+315,495
| +26% | +$58.1M | 0.08% | 180 |
|
|
2024
Q2 | $211M | Sell |
1,216,217
-187,296
| -13% | -$31.2M | 0.06% | 219 |
|
|
2024
Q1 | $237M | Buy |
1,403,513
+393,273
| +39% | +$73.7M | 0.08% | 206 |
|
|
2023
Q4 | $199M | Sell |
1,010,240
-255,144
| -20% | -$45.2M | 0.07% | 240 |
|
|
2023
Q3 | $220M | Buy |
1,265,384
+399,510
| +46% | +$72.5M | 0.14% | 162 |
|
|
2023
Q2 | $149M | Buy |
865,874
+446,485
| +106% | +$77.2M | 0.09% | 190 |
|
|
2023
Q1 | $69.8M | Sell |
419,389
-345,265
| -45% | -$56.6M | 0.03% | 334 |
|
|
2022
Q4 | $112M | Buy |
764,654
+141,270
| +23% | +$20.9M | 0.05% | 254 |
|
|
2022
Q3 | $92.4M | Buy |
623,384
+74,892
| +14% | +$12.5M | 0.1% | 190 |
|
|
2022
Q2 | $94.3M | Sell |
548,492
-119,071
| -18% | -$20.6M | 0.06% | 231 |
|
|
2022
Q1 | $126M | Sell |
667,563
-447,591
| -40% | -$88.5M | 0.1% | 200 |
|
|
2021
Q4 | $272M | Buy |
1,115,154
+209,028
| +23% | +$45.8M | 0.1% | 166 |
|
|
2021
Q3 | $176M | Buy |
906,126
+259,494
| +40% | +$52.4M | 0.08% | 204 |
|
|
2021
Q2 | $121M | Buy |
646,632
+42,323
| +7% | +$7.35M | 0.06% | 261 |
|
|
2021
Q1 | $95.2M | Sell |
604,309
-315,008
| -34% | -$49.9M | 0.05% | 269 |
|
|
2020
Q4 | $152M | Sell |
919,317
-1,000,232
| -52% | -$163M | 0.08% | 185 |
|
|
2020
Q3 | $317M | Buy |
1,919,549
+1,138,952
| +146% | +$175M | 0.19% | 86 |
|
|
2020
Q2 | $107M | Sell |
780,597
-51,098
| -6% | -$6.67M | 0.08% | 176 |
|
|
2020
Q1 | $97.9M | Buy |
831,695
+15,318
| +2% | +$2.02M | 0.08% | 167 |
|
|
2019
Q4 | $108M | Buy |
816,377
+76,327
| +10% | +$9.48M | 0.06% | 256 |
|
|
2019
Q3 | $92.2M | Buy |
740,050
+71,214
| +11% | +$8.6M | 0.06% | 268 |
|
|
2019
Q2 | $75.9M | Buy |
668,836
+31,567
| +5% | +$3.31M | 0.05% | 347 |
|
|
2019
Q1 | $64.2M | Sell |
637,269
-269,639
| -30% | -$24.5M | 0.04% | 374 |
|
|
2018
Q4 | $77.6M | Buy |
906,908
+106,584
| +13% | +$9.6M | 0.06% | 247 |
|
|
2018
Q3 | $73.3M | Buy |
800,324
+13,318
| +2% | +$1.18M | 0.05% | 286 |
|
|
2018
Q2 | $67M | Sell |
787,006
-121,339
| -13% | -$10.2M | 0.06% | 276 |
|
|
2018
Q1 | $75.9M | Buy |
908,345
+38,465
| +4% | +$3.03M | 0.06% | 274 |
|
|
2017
Q4 | $62.7M | Sell |
869,880
-409,993
| -32% | -$28.2M | 0.05% | 317 |
|
|
2017
Q3 | $81.6M | Buy |
1,279,873
+508,444
| +66% | +$31.8M | 0.08% | 191 |
|
|
2017
Q2 | $48.1M | Sell |
771,429
-38,404
| -5% | -$2.27M | 0.05% | 289 |
|
|
2017
Q1 | $43.2M | Buy |
809,833
+673,910
| +496% | +$36.4M | 0.05% | 294 |
|
|
2016
Q4 | $7.28M | Buy |
135,923
+42,231
| +45% | +$2.15M | 0.01% | 1133 |
|
|
2016
Q3 | $4.87M | Sell |
93,692
-66,878
| -42% | -$3.38M | 0.01% | 1316 |
|
|
2016
Q2 | $7.62M | Buy |
160,570
+32,561
| +25% | +$1.54M | 0.01% | 1010 |
|
|
2016
Q1 | $5.63M | Sell |
128,009
-204,456
| -61% | -$8.68M | 0.01% | 1097 |
|
|
2015
Q4 | $15.6M | Buy |
332,465
+135,703
| +69% | +$6.13M | 0.02% | 678 |
|
|
2015
Q3 | $8.07M | Sell |
196,762
-1,988,235
| -91% | -$92.2M | 0.01% | 1056 |
|
|
2015
Q2 | $105M | Buy |
2,184,997
+264,912
| +14% | +$12.6M | 0.12% | 139 |
|
|
2015
Q1 | $88.3M | Buy |
1,920,085
+978,694
| +104% | +$44.1M | 0.1% | 181 |
|
|
2014
Q4 | $40.5M | Buy |
941,391
+538,411
| +134% | +$21.8M | 0.04% | 423 |
|
|
2014
Q3 | $14.5M | Sell |
402,980
-258,372
| -39% | -$8.84M | 0.01% | 917 |
|
|
2014
Q2 | $21.2M | Sell |
661,352
-92,883
| -12% | -$2.85M | 0.02% | 664 |
|
|
2014
Q1 | $21.1M | Sell |
754,235
-282,806
| -27% | -$8.64M | 0.02% | 655 |
|
|
2013
Q4 | $33.2M | Sell |
1,037,041
-666,371
| -39% | -$21.3M | 0.03% | 506 |
|
|
2013
Q3 | $52.8M | Sell |
1,703,412
-7,009,912
| -80% | -$215M | 0.06% | 281 |
|
|
2013
Q2 | $269M | Buy |
+8,713,324
| New | +$282M | 0.33% | 35 |
|
Other funds holding ZTS
Barclays's ZTS Position: Q2 2026 in Review
Barclays increased its Zoetis (ZTS) stake by 27% in Q2 2026, buying an estimated $46.4M and bringing the position to 2,302,737 shares worth $165M. The position accounts for 0.03% of the portfolio, ranked #352.
Barclays first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $317M in Q3 2020. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Barclays held 2,302,737 shares of Zoetis worth $165M as of Q2 2026.
- Barclays bought 492,812 Zoetis shares in Q2 2026, an estimated $46.4M.
- Zoetis made up 0.03% of Barclays's portfolio in Q2 2026, its #352 holding.
- Barclays first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
- Barclays's Zoetis position peaked at $317M in Q3 2020.
- 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.