Blueshift Asset Management’s Zoetis ZTS Stock Holding History

Blueshift 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
2026 Q2	$759K	Buy	+10,559	New	+$994K	0.18%	111
2025 Q4	–	Sell	-1,884	Closed	-$276K	–	682
2025 Q3	$276K	Sell	1,884 -1,092	-37%	-$165K	0.08%	331
2025 Q2	$464K	Buy	+2,976	New	+$472K	0.14%	198
2025 Q1	–	Sell	-1,718	Closed	-$280K	–	581
2024 Q4	$280K	Buy	+1,718	New	+$307K	0.1%	274
2024 Q2	–	Sell	-2,089	Closed	-$353K	–	442
2024 Q1	$353K	Buy	+2,089	New	+$391K	0.18%	175
2023 Q4	–	Sell	-1,781	Closed	-$310K	–	393
2023 Q3	$310K	Sell	1,781 -1,068	-37%	-$194K	0.18%	180
2023 Q2	$491K	Sell	2,849 -1,085	-28%	-$188K	0.19%	141
2023 Q1	$655K	Sell	3,934 -474	-11%	-$77.7K	0.27%	100
2022 Q4	$646K	Sell	4,408 -1,235	-22%	-$183K	0.3%	92
2022 Q3	$837K	Buy	5,643 +2,532	+81%	+$423K	0.18%	163
2022 Q2	$535K	Buy	3,111 +1,875	+152%	+$324K	0.09%	308
2022 Q1	$233K	Sell	1,236 -2,499	-67%	-$494K	0.02%	692
2021 Q4	$911K	Sell	3,735 -16,109	-81%	-$3.53M	0.08%	321
2021 Q3	$3.85M	Buy	+19,844	New	+$4M	0.22%	119
2021 Q2	–	Sell	-20,211	Closed	-$3.18M	–	1213
2021 Q1	$3.18M	Buy	+20,211	New	+$3.2M	0.33%	67
2020 Q3	–	Sell	-8,822	Closed	-$1.21M	–	801
2020 Q2	$1.21M	Buy	+8,822	New	+$1.15M	0.2%	156
2019 Q4	–	Sell	-1,633	Closed	-$203K	–	1069
2019 Q3	$203K	Buy	+1,633	New	+$197K	0.03%	633

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blueshift Asset Management's ZTS Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Zoetis (ZTS) in Q2 2026: 10,559 shares worth $759K. The stake represents 0.18% of the portfolio and ranks #111 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ZTS as recently as Q3 2025.

Blueshift Asset Management first reported a position in ZTS in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.85M in Q3 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Blueshift Asset Management held 10,559 shares of Zoetis worth $759K as of Q2 2026.
Zoetis was a new Blueshift Asset Management position in Q2 2026.
Zoetis made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #111 holding.
Blueshift Asset Management first reported a position in Zoetis in Q3 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Zoetis position peaked at $3.85M in Q3 2021.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.