Boothbay Fund Management’s Zoetis ZTS Stock Holding History

Boothbay Fund 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	$244K	Buy	+3,402	New	+$320K	﹤0.01%	1847
2025 Q3	–	Sell	-1,297	Closed	-$202K	–	2224
2025 Q2	$202K	Buy	+1,297	New	+$206K	﹤0.01%	1250
2024 Q3	–	Sell	-2,539	Closed	-$440K	–	1986
2024 Q2	$440K	Buy	+2,539	New	+$423K	0.01%	1030
2023 Q1	–	Sell	-1,694	Closed	-$248K	–	2556
2022 Q4	$248K	Buy	+1,694	New	+$251K	0.01%	1491
2021 Q1	–	Sell	-1,300	Closed	-$215K	–	1826
2020 Q4	$215K	Buy	+1,300	New	+$211K	0.01%	1083
2019 Q2	–	Sell	-2,074	Closed	-$209K	–	919
2019 Q1	$209K	Sell	2,074 -544	-21%	-$49.4K	0.02%	599
2018 Q4	$224K	Buy	+2,618	New	+$236K	0.03%	465
2017 Q4	–	Sell	-3,466	Closed	-$221K	–	834
2017 Q3	$221K	Buy	+3,466	New	+$217K	0.04%	478
2015 Q1	–	Sell	-12,920	Closed	-$278K	–	429
2014 Q4	$278K	Buy	+12,920	New	+$524K	0.22%	161

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ZTS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Zoetis (ZTS) in Q2 2026: 3,402 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ZTS as recently as Q2 2025.

Boothbay Fund Management first reported a position in ZTS in Q4 2014 and has held it in 9 quarters since. The position peaked at $440K in Q2 2024. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Boothbay Fund Management held 3,402 shares of Zoetis worth $244K as of Q2 2026.
Zoetis was a new Boothbay Fund Management position in Q2 2026.
Zoetis made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1847 holding.
Boothbay Fund Management first reported a position in Zoetis in Q4 2014 and has held it in 9 quarters since.
Boothbay Fund Management's Zoetis position peaked at $440K in Q2 2024.
1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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