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Centiva Capital’s Zoetis ZTS Stock Holding History

Centiva Capital’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 		$239K Buy
+3,326
New +$313K ﹤0.01% 1302
2025
Q3 		– Sell
-8,246
Closed -$1.29M – 1943
2025
Q2 		$1.29M Buy
8,246
+4,795
+139% +$760K 0.02% 501
2025
Q1 		$568K Sell
3,451
-3,213
-48% -$534K 0.02% 748
2024
Q4 		$1.09M Buy
+6,664
New +$1.19M 0.02% 504
2024
Q3 		– Sell
-2,074
Closed -$360K – 2678
2024
Q2 		$360K Sell
2,074
-21,214
-91% -$3.53M 0.01% 1369
2024
Q1 		$3.94M Buy
+23,288
New +$4.36M 0.1% 157
2023
Q4 		– Sell
-3,267
Closed -$568K – 2309
2023
Q3 		$568K Sell
3,267
-1,620
-33% -$294K 0.01% 901
2023
Q2 		$842K Buy
4,887
+1,039
+27% +$180K 0.02% 632
2023
Q1 		$640K Buy
+3,848
New +$631K 0.02% 746
2022
Q2 		– Sell
-16,749
Closed -$3.16M – 2046
2022
Q1 		$3.16M Buy
16,749
+11,362
+211% +$2.25M 0.06% 286
2021
Q4 		$1.31M Sell
5,387
-3,100
-37% -$679K 0.03% 502
2021
Q3 		$1.65M Sell
8,487
-1,158
-12% -$234K 0.1% 192
2021
Q2 		$1.8M Buy
9,645
+4,761
+97% +$827K 0.04% 367
2021
Q1 		$769K Sell
4,884
-3,292
-40% -$522K 0.03% 433
2020
Q4 		$1.35M Buy
8,176
+1,999
+32% +$325K 0.05% 213
2020
Q3 		$1.02M Sell
6,177
-1,387
-18% -$213K 0.07% 196
2020
Q2 		$1.04M Buy
+7,564
New +$988K 0.06% 169
2020
Q1 		– Sell
-5,223
Closed -$691K – 959
2019
Q4 		$691K Buy
+5,223
New +$649K 0.03% 353

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

Centiva Capital's ZTS Position: Q2 2026 in Review

Centiva Capital opened a new position in Zoetis (ZTS) in Q2 2026: 3,326 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ZTS as recently as Q2 2025.

Centiva Capital first reported a position in ZTS in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.94M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Centiva Capital held 3,326 shares of Zoetis worth $239K as of Q2 2026.
  • Zoetis was a new Centiva Capital position in Q2 2026.
  • Zoetis made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1302 holding.
  • Centiva Capital first reported a position in Zoetis in Q4 2019 and has held it in 18 quarters since.
  • Centiva Capital's Zoetis position peaked at $3.94M in Q1 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.