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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
2022
Q2 		– Sell
-2,400
Closed -$453K – 2731
2022
Q1 		$453K Buy
+2,400
New +$474K 0.01% 1353

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
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.