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
Q1 | – | Sell |
-32,500
| Closed | -$4.09M | – | 5509 |
|
|
2025
Q4 | $4.09M | Hold |
32,500
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q3 | $4.76M | Hold |
32,500
| – | – | ﹤0.01% | 2241 |
|
|
2025
Q2 | $5.07M | Buy |
+32,500
| New | +$5.15M | ﹤0.01% | 2117 |
|
|
2025
Q1 | – | Sell |
-42,500
| Closed | -$6.92M | – | 5621 |
|
|
2024
Q4 | $6.92M | Buy |
42,500
+10,000
| +31% | +$1.79M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $6.35M | Sell |
32,500
-32,500
| -50% | -$5.99M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $11.3M | Buy |
+65,000
| New | +$10.8M | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-26,600
| Closed | -$4.63M | – | 5368 |
|
|
2023
Q3 | $4.63M | Hold |
26,600
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q2 | $4.58M | Buy |
+26,600
| New | +$4.6M | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Sell |
-40,600
| Closed | -$7.66M | – | 5306 |
|
|
2022
Q1 | $7.66M | Buy |
+40,600
| New | +$8.03M | 0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$1.62M | – | 5064 |
|
|
2021
Q2 | $1.62M | Buy |
+8,700
| New | +$1.51M | ﹤0.01% | 2338 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$182K | – | 5281 |
|
|
2020
Q4 | $182K | Hold |
1,100
| – | – | ﹤0.01% | 3812 |
|
|
2020
Q3 | $182K | Hold |
1,100
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q2 | $151K | Sell |
1,100
-7,000
| -86% | -$914K | ﹤0.01% | 4267 |
|
|
2020
Q1 | $953K | Buy |
8,100
+2,300
| +40% | +$303K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $768K | Sell |
5,800
-1,500
| -21% | -$186K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $910K | Sell |
7,300
-33,200
| -82% | -$4.01M | ﹤0.01% | 3756 |
|
|
2019
Q2 | $4.6M | Sell |
40,500
-51,000
| -56% | -$5.34M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $9.21M | Buy |
91,500
+53,100
| +138% | +$4.82M | 0.01% | 1276 |
|
|
2018
Q4 | $3.29M | Buy |
38,400
+23,900
| +165% | +$2.15M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.33M | Sell |
14,500
-36,700
| -72% | -$3.26M | ﹤0.01% | 3344 |
|
|
2018
Q2 | $4.36M | Buy |
51,200
+38,500
| +303% | +$3.25M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.06M | Sell |
12,700
-221,800
| -95% | -$17.5M | ﹤0.01% | 3143 |
|
|
2017
Q4 | $16.9M | Buy |
234,500
+23,000
| +11% | +$1.58M | 0.01% | 898 |
|
|
2017
Q3 | $13.5M | Sell |
211,500
-182,800
| -46% | -$11.4M | 0.01% | 874 |
|
|
2017
Q2 | $24.6M | Buy |
394,300
+262,000
| +198% | +$15.5M | 0.03% | 504 |
|
|
2017
Q1 | $7.06M | Buy |
132,300
+117,900
| +819% | +$6.37M | 0.01% | 1115 |
|
|
2016
Q4 | $771K | Sell |
14,400
-44,100
| -75% | -$2.24M | ﹤0.01% | 2982 |
|
|
2016
Q3 | $3.04M | Buy |
58,500
+16,700
| +40% | +$845K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.98M | Sell |
41,800
-138,700
| -77% | -$6.55M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $7.94M | Buy |
180,500
+32,800
| +22% | +$1.39M | 0.01% | 892 |
|
|
2015
Q4 | $6.94M | Sell |
147,700
-62,900
| -30% | -$2.84M | 0.01% | 1091 |
|
|
2015
Q3 | $8.63M | Sell |
210,600
-263,900
| -56% | -$12.2M | 0.01% | 1027 |
|
|
2015
Q2 | $22.8M | Sell |
474,500
-10,800
| -2% | -$516K | 0.03% | 591 |
|
|
2015
Q1 | $22.3M | Sell |
485,300
-356,400
| -42% | -$16.1M | 0.03% | 628 |
|
|
2014
Q4 | $36.2M | Sell |
841,700
-109,800
| -12% | -$4.46M | 0.03% | 478 |
|
|
2014
Q3 | $34.3M | Buy |
951,500
+181,100
| +24% | +$6.2M | 0.03% | 470 |
|
|
2014
Q2 | $24.7M | Buy |
770,400
+679,100
| +744% | +$20.8M | 0.03% | 595 |
|
|
2014
Q1 | $2.56M | Buy |
91,300
+22,100
| +32% | +$675K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $2.21M | Sell |
69,200
-386,000
| -85% | -$12.3M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $14.1M | Sell |
455,200
-854,000
| -65% | -$26.2M | 0.02% | 900 |
|
|
2013
Q2 | $40.4M | Buy |
+1,309,200
| New | +$42.4M | 0.05% | 323 |
|
Other funds holding ZTS
VCM
VPM
Barclays's ZTS Position: Q1 2026 in Review
Barclays increased its Zoetis (ZTS) stake by 74% in Q1 2026, buying an estimated $95.3M and bringing the position to 1,809,925 shares worth $214M. The position accounts for 0.05% of the portfolio, ranked #279.
Barclays first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $317M in Q3 2020. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Barclays held 1,809,925 shares of Zoetis worth $214M as of Q1 2026.
- Barclays bought 770,835 Zoetis shares in Q1 2026, an estimated $95.3M.
- Zoetis made up 0.05% of Barclays's portfolio in Q1 2026, its #279 holding.
- Barclays first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Barclays's Zoetis position peaked at $317M in Q3 2020.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.