Campbell & Co Investment Adviser’s Zoetis ZTS Stock Holding History

Campbell & Co Investment Adviser’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	$1.66M	Buy	+23,125	New	+$2.18M	0.09%	371
2025 Q4	–	Sell	-6,783	Closed	-$992K	–	1460
2025 Q3	$992K	Buy	6,783 +1,561	+30%	+$236K	0.08%	423
2025 Q2	$814K	Buy	+5,222	New	+$828K	0.05%	594
2025 Q1	–	Sell	-2,886	Closed	-$470K	–	1394
2024 Q4	$470K	Buy	+2,886	New	+$516K	0.04%	684
2024 Q2	–	Sell	-16,194	Closed	-$2.74M	–	1392
2024 Q1	$2.74M	Buy	+16,194	New	+$3.03M	0.24%	79
2021 Q3	–	Sell	-5,650	Closed	-$1.05M	–	806
2021 Q2	$1.05M	Buy	+5,650	New	+$981K	0.43%	37
2019 Q4	–	Sell	-2,047	Closed	-$255K	–	877
2019 Q3	$255K	Buy	+2,047	New	+$247K	0.1%	459
2019 Q2	–	Sell	-3,923	Closed	-$395K	–	735
2019 Q1	$395K	Buy	+3,923	New	+$356K	0.19%	189
2018 Q4	–	Sell	-6,600	Closed	-$604K	–	536
2018 Q3	$604K	Buy	+6,600	New	+$586K	0.41%	51

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's ZTS Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Zoetis (ZTS) in Q2 2026: 23,125 shares worth $1.66M. The stake represents 0.09% of the portfolio and ranks #371 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ZTS as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in ZTS in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.74M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Campbell & Co Investment Adviser held 23,125 shares of Zoetis worth $1.66M as of Q2 2026.
Zoetis was a new Campbell & Co Investment Adviser position in Q2 2026.
Zoetis made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #371 holding.
Campbell & Co Investment Adviser first reported a position in Zoetis in Q3 2018 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Zoetis position peaked at $2.74M in Q1 2024.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.