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Bridgewater Associates’s Zoetis ZTS Stock Holding History

Bridgewater Associates’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
Q1 		$6M Sell
50,739
-131,820
-72% -$16.3M 0.03% 377
2025
Q4 		$23M Buy
182,559
+56,967
+45% +$7.43M 0.08% 176
2025
Q3 		$18.4M Buy
125,592
+61,567
+96% +$9.31M 0.07% 218
2025
Q2 		$9.98M Sell
64,025
-80,009
-56% -$12.7M 0.04% 254
2025
Q1 		$23.7M Buy
144,034
+45,642
+46% +$7.59M 0.11% 158
2024
Q4 		$16M Buy
98,392
+46,603
+90% +$8.33M 0.07% 187
2024
Q3 		$10.1M Sell
51,789
-30,926
-37% -$5.7M 0.06% 261
2024
Q2 		$14.3M Buy
82,715
+22,281
+37% +$3.71M 0.07% 198
2024
Q1 		$10.2M Buy
60,434
+39,979
+195% +$7.49M 0.05% 250
2023
Q4 		$4.04M Sell
20,455
-63,553
-76% -$11.3M 0.02% 399
2023
Q3 		$14.6M Sell
84,008
-14,979
-15% -$2.72M 0.09% 172
2023
Q2 		$17M Buy
98,987
+58,107
+142% +$10M 0.11% 145
2023
Q1 		$6.8M Buy
40,880
+13,210
+48% +$2.17M 0.04% 254
2022
Q4 		$4.06M Buy
+27,670
New +$4.09M 0.02% 403
2022
Q3 		– Sell
-14,551
Closed -$2.5M – 1033
2022
Q2 		$2.5M Buy
14,551
+11,873
+443% +$2.05M 0.01% 632
2022
Q1 		$505K Buy
2,678
+1,288
+93% +$255K ﹤0.01% 889
2021
Q4 		$339K Sell
1,390
-7,668
-85% -$1.68M ﹤0.01% 685
2021
Q3 		$1.76M Sell
9,058
-12,900
-59% -$2.6M 0.01% 449
2021
Q2 		$4.09M Buy
+21,958
New +$3.81M 0.03% 366
2021
Q1 		– Sell
-1,559
Closed -$258K – 628
2020
Q4 		$258K Buy
+1,559
New +$254K ﹤0.01% 512

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates's ZTS Position: Q1 2026 in Review

Bridgewater Associates reduced its Zoetis (ZTS) stake by 72% in Q1 2026, selling an estimated $16.3M and leaving 50,739 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #377.

Bridgewater Associates first reported a position in ZTS in Q4 2020 and has held it in 20 quarters since. The position peaked at $23.7M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bridgewater Associates held 50,739 shares of Zoetis worth $6M as of Q1 2026.
  • Bridgewater Associates sold 131,820 Zoetis shares in Q1 2026, an estimated $16.3M.
  • Zoetis made up 0.03% of Bridgewater Associates's portfolio in Q1 2026, its #377 holding.
  • Bridgewater Associates first reported a position in Zoetis in Q4 2020 and has held it in 20 quarters since.
  • Bridgewater Associates's Zoetis position peaked at $23.7M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.