CenterBook Partners
ZTS icon

CenterBook Partners’s Zoetis ZTS Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-33,061
Closed -$2.38M – 1053
2026
Q2 		$2.38M Buy
+33,061
New +$3.11M 0.12% 195
2022
Q3 		– Sell
-8,215
Closed -$1.41M – 457
2022
Q2 		$1.41M Buy
+8,215
New +$1.42M 0.3% 110

Other funds holding ZTS

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

CenterBook Partners's ZTS Position: Q3 2026 in Review

CenterBook Partners sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 33,061 shares — an estimated $2.38M sold.

CenterBook Partners first reported a position in ZTS in Q2 2022 and held it in 2 quarters. The position peaked at $2.38M in Q2 2026. 724 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • CenterBook Partners reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 33,061 Zoetis shares in Q3 2026, an estimated $2.38M.
  • CenterBook Partners first reported a position in Zoetis in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Zoetis position peaked at $2.38M in Q2 2026.
  • 724 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.