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CastleKnight Management’s Zoetis ZTS Stock Holding History

CastleKnight 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 		$8.58M Buy
+119,400
New +$11.2M 0.12% 123

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

CastleKnight Management's ZTS Position: Q2 2026 in Review

CastleKnight Management opened a new position in Zoetis (ZTS) in Q2 2026: 119,400 shares worth $8.58M. The stake represents 0.12% of the portfolio and ranks #123 among its holdings.

1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CastleKnight Management held 119,400 shares of Zoetis worth $8.58M as of Q2 2026.
  • Zoetis was a new CastleKnight Management position in Q2 2026.
  • Zoetis made up 0.12% of CastleKnight Management's portfolio in Q2 2026, its #123 holding.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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