BPIM
ZTS icon

Brant Point Investment Management’s Zoetis ZTS Stock Holding History

Brant Point Investment 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
2024
Q2 		– Sell
-300
Closed -$5.08M – 135
2024
Q1 		$5.08M Buy
300
+100
+50% +$18.7K 0.42% 48
2023
Q4 		$3.95M Buy
+200
New +$35.4K 0.32% 62

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's ZTS Position: Q1 2026 in Review

Brant Point Investment Management reduced its Zoetis (ZTS) stake by 9.5% in Q1 2026, selling an estimated $195K and leaving 15,068 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #98.

Brant Point Investment Management first reported a position in ZTS in Q3 2013 and has held it in 33 quarters since. The position peaked at $8.25M in Q4 2023. 1,608 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Brant Point Investment Management held 15,068 shares of Zoetis worth $1.78M as of Q1 2026.
  • Brant Point Investment Management sold 1,580 Zoetis shares in Q1 2026, an estimated $195K.
  • Zoetis made up 0.23% of Brant Point Investment Management's portfolio in Q1 2026, its #98 holding.
  • Brant Point Investment Management first reported a position in Zoetis in Q3 2013 and has held it in 33 quarters since.
  • Brant Point Investment Management's Zoetis position peaked at $8.25M in Q4 2023.
  • 1,608 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.