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 | – | 5510 |
|
|
2025
Q4 | $4.09M | Hold |
32,500
| – | – | ﹤0.01% | 2377 |
|
|
2025
Q3 | $4.76M | Hold |
32,500
| – | – | ﹤0.01% | 2242 |
|
|
2025
Q2 | $5.07M | Buy |
+32,500
| New | +$5.15M | ﹤0.01% | 2118 |
|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$5.3M | – | 5622 |
|
|
2024
Q4 | $5.3M | Hold |
32,500
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q3 | $6.35M | Buy |
+32,500
| New | +$5.99M | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-35,600
| Closed | -$6.19M | – | 5369 |
|
|
2023
Q3 | $6.19M | Hold |
35,600
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $6.13M | Buy |
+35,600
| New | +$6.15M | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$1.16M | – | 5282 |
|
|
2020
Q4 | $1.16M | Sell |
7,000
-100
| -1% | -$16.3K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.17M | Hold |
7,100
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q2 | $973K | Sell |
7,100
-12,500
| -64% | -$1.63M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $2.31M | Buy |
19,600
+12,700
| +184% | +$1.67M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $913K | Buy |
6,900
+5,600
| +431% | +$696K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $162K | Sell |
1,300
-1,300
| -50% | -$157K | ﹤0.01% | 5122 |
|
|
2019
Q2 | $295K | Sell |
2,600
-1,031,400
| -100% | -$108M | ﹤0.01% | 4774 |
|
|
2019
Q1 | $104M | Buy |
1,034,000
+1,029,300
| +21,900% | +$93.5M | 0.07% | 217 |
|
|
2018
Q4 | $402K | Buy |
4,700
+1,300
| +38% | +$117K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $311K | Sell |
3,400
-115,300
| -97% | -$10.2M | ﹤0.01% | 4657 |
|
|
2018
Q2 | $10.1M | Buy |
118,700
+13,600
| +13% | +$1.15M | 0.01% | 1216 |
|
|
2018
Q1 | $8.78M | Buy |
105,100
+67,200
| +177% | +$5.29M | 0.01% | 1251 |
|
|
2017
Q4 | $2.73M | Sell |
37,900
-200
| -0.5% | -$13.7K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $2.43M | Sell |
38,100
-3,100
| -8% | -$194K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $2.57M | Buy |
41,200
+5,300
| +15% | +$313K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.92M | Sell |
35,900
-24,300
| -40% | -$1.31M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $3.22M | Buy |
60,200
+47,100
| +360% | +$2.39M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $681K | Sell |
13,100
-1,300
| -9% | -$65.8K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $683K | Sell |
14,400
-8,800
| -38% | -$416K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $1.02M | Sell |
23,200
-344,100
| -94% | -$14.6M | ﹤0.01% | 2505 |
|
|
2015
Q4 | $17.3M | Buy |
367,300
+11,600
| +3% | +$524K | 0.02% | 641 |
|
|
2015
Q3 | $14.6M | Sell |
355,700
-21,900
| -6% | -$1.02M | 0.02% | 741 |
|
|
2015
Q2 | $18.1M | Sell |
377,600
-125,800
| -25% | -$6.01M | 0.02% | 697 |
|
|
2015
Q1 | $23.2M | Sell |
503,400
-120,900
| -19% | -$5.45M | 0.03% | 607 |
|
|
2014
Q4 | $26.8M | Buy |
624,300
+211,200
| +51% | +$8.57M | 0.03% | 613 |
|
|
2014
Q3 | $14.9M | Sell |
413,100
-217,600
| -35% | -$7.45M | 0.01% | 898 |
|
|
2014
Q2 | $20.2M | Buy |
630,700
+606,500
| +2,506% | +$18.6M | 0.02% | 692 |
|
|
2014
Q1 | $677K | Sell |
24,200
-58,300
| -71% | -$1.78M | ﹤0.01% | 3654 |
|
|
2013
Q4 | $2.64M | Sell |
82,500
-458,400
| -85% | -$14.6M | ﹤0.01% | 2387 |
|
|
2013
Q3 | $16.8M | Sell |
540,900
-3,539,600
| -87% | -$108M | 0.02% | 786 |
|
|
2013
Q2 | $126M | Buy |
+4,080,500
| New | +$132M | 0.16% | 88 |
|
Other funds holding ZTS
Barclays's ZTS Position: Q3 2026 in Review
Barclays reduced its Zoetis (ZTS) stake by 51% in Q3 2026, selling an estimated $88.2M and leaving 1,122,078 shares worth $78.4M. The position accounts for 0.02% of the portfolio, ranked #592.
Barclays first reported a position in ZTS in Q2 2013 and has held it in 54 quarters since. The position peaked at $317M in Q3 2020. 1,164 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.
- Barclays held 1,122,078 shares of Zoetis worth $78.4M as of Q3 2026.
- Barclays sold 1,180,659 Zoetis shares in Q3 2026, an estimated $88.2M.
- Zoetis made up 0.02% of Barclays's portfolio in Q3 2026, its #592 holding.
- Barclays first reported a position in Zoetis in Q2 2013 and has held it in 54 quarters since.
- Barclays's Zoetis position peaked at $317M in Q3 2020.
- 1,164 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.