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Brevan Howard Capital Management’s Zoetis ZTS Stock Holding History

Brevan Howard Capital 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 		$1.9M Sell
26,423
-7,447
-22% -$701K 0.01% 741
2026
Q1 		$4M Buy
33,870
+19,297
+132% +$2.39M 0.04% 319
2025
Q4 		$1.84M Buy
14,573
+7,723
+113% +$1.01M 0.02% 512
2025
Q3 		$1M Sell
6,850
-22,675
-77% -$3.43M ﹤0.01% 889
2025
Q2 		$4.6M Buy
+29,525
New +$4.68M 0.03% 390
2025
Q1 		– Sell
-13,395
Closed -$2.18M – 1527
2024
Q4 		$2.18M Sell
13,395
-12,464
-48% -$2.23M 0.01% 275
2024
Q3 		$5.05M Buy
25,859
+17,452
+208% +$3.22M 0.04% 128
2024
Q2 		$1.46M Buy
8,407
+2,520
+43% +$419K 0.01% 272
2024
Q1 		$996K Sell
5,887
-721
-11% -$135K 0.01% 268
2023
Q4 		$1.3M Buy
6,608
+482
+8% +$85.3K 0.02% 181
2023
Q3 		$1.07M Hold
6,126
– – 0.01% 87
2023
Q2 		$1.05M Hold
6,126
– – 0.02% 86
2023
Q1 		$1.02M Buy
+6,126
New +$1M 0.03% 83

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's ZTS Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Zoetis (ZTS) stake by 22% in Q2 2026, selling an estimated $701K and leaving 26,423 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #741.

Brevan Howard Capital Management first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.05M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Brevan Howard Capital Management held 26,423 shares of Zoetis worth $1.9M as of Q2 2026.
  • Brevan Howard Capital Management sold 7,447 Zoetis shares in Q2 2026, an estimated $701K.
  • Zoetis made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #741 holding.
  • Brevan Howard Capital Management first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
  • Brevan Howard Capital Management's Zoetis position peaked at $5.05M in Q3 2024.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.