Cliff Asness’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77M | Buy |
1,070,929
+462,979
| +76% | +$43.6M | 0.03% | 679 |
|
|
2026
Q1 | $70.9M | Sell |
607,950
-194,781
| -24% | -$24.1M | 0.03% | 621 |
|
|
2025
Q4 | $101M | Sell |
802,731
-735,936
| -48% | -$96M | 0.05% | 460 |
|
|
2025
Q3 | $222M | Buy |
1,538,667
+314,047
| +26% | +$47.5M | 0.14% | 187 |
|
|
2025
Q2 | $191M | Buy |
1,224,620
+608,239
| +99% | +$96.4M | 0.16% | 168 |
|
|
2025
Q1 | $101M | Buy |
616,381
+322,723
| +110% | +$53.7M | 0.1% | 269 |
|
|
2024
Q4 | $47.8M | Buy |
293,658
+30,726
| +12% | +$5.5M | 0.06% | 396 |
|
|
2024
Q3 | $51.2M | Buy |
262,932
+165,452
| +170% | +$30.5M | 0.07% | 366 |
|
|
2024
Q2 | $16.9M | Buy |
97,480
+12,063
| +14% | +$2.01M | 0.03% | 626 |
|
|
2024
Q1 | $14.5M | Buy |
85,417
+8,989
| +12% | +$1.68M | 0.02% | 604 |
|
|
2023
Q4 | $15.1M | Buy |
76,428
+10,100
| +15% | +$1.79M | 0.03% | 571 |
|
|
2023
Q3 | $11.5M | Buy |
66,328
+22,779
| +52% | +$4.14M | 0.02% | 626 |
|
|
2023
Q2 | $7.5M | Sell |
43,549
-141,184
| -76% | -$24.4M | 0.02% | 740 |
|
|
2023
Q1 | $30.5M | Sell |
184,733
-35,140
| -16% | -$5.76M | 0.07% | 350 |
|
|
2022
Q4 | $32.2M | Sell |
219,873
-131,467
| -37% | -$19.5M | 0.07% | 328 |
|
|
2022
Q3 | $52.1M | Sell |
351,340
-136,600
| -28% | -$22.8M | 0.13% | 199 |
|
|
2022
Q2 | $83.7M | Sell |
487,940
-220,109
| -31% | -$38.1M | 0.19% | 130 |
|
|
2022
Q1 | $134M | Sell |
708,049
-27,574
| -4% | -$5.45M | 0.25% | 87 |
|
|
2021
Q4 | $180M | Buy |
735,623
+33,137
| +5% | +$7.26M | 0.33% | 67 |
|
|
2021
Q3 | $136M | Buy |
702,486
+210,723
| +43% | +$42.5M | 0.25% | 93 |
|
|
2021
Q2 | $91.6M | Sell |
491,763
-18,966
| -4% | -$3.29M | 0.16% | 154 |
|
|
2021
Q1 | $80.2M | Sell |
510,729
-19,817
| -4% | -$3.14M | 0.13% | 181 |
|
|
2020
Q4 | $86.8M | Sell |
530,546
-11,711
| -2% | -$1.9M | 0.15% | 147 |
|
|
2020
Q3 | $88.5M | Sell |
542,257
-29,063
| -5% | -$4.47M | 0.15% | 162 |
|
|
2020
Q2 | $76.4M | Sell |
571,320
-239,983
| -30% | -$31.3M | 0.12% | 189 |
|
|
2020
Q1 | $93.2M | Sell |
811,303
-208,790
| -20% | -$27.5M | 0.16% | 157 |
|
|
2019
Q4 | $135M | Buy |
1,020,093
+17,310
| +2% | +$2.15M | 0.15% | 165 |
|
|
2019
Q3 | $125M | Sell |
1,002,783
-665,794
| -40% | -$80.4M | 0.15% | 174 |
|
|
2019
Q2 | $188M | Sell |
1,668,577
-1,035,168
| -38% | -$108M | 0.21% | 133 |
|
|
2019
Q1 | $271M | Sell |
2,703,745
-258,358
| -9% | -$23.5M | 0.29% | 96 |
|
|
2018
Q4 | $253M | Buy |
2,962,103
+332,667
| +13% | +$30M | 0.29% | 89 |
|
|
2018
Q3 | $241M | Buy |
2,629,436
+898,015
| +52% | +$79.7M | 0.23% | 115 |
|
|
2018
Q2 | $148M | Buy |
1,731,421
+921,220
| +114% | +$77.8M | 0.15% | 176 |
|
|
2018
Q1 | $67.7M | Buy |
810,201
+698,214
| +623% | +$55M | 0.07% | 311 |
|
|
2017
Q4 | $8.07M | Buy |
111,987
+11,181
| +11% | +$768K | 0.01% | 851 |
|
|
2017
Q3 | $6.43M | Sell |
100,806
-4,052
| -4% | -$254K | 0.01% | 927 |
|
|
2017
Q2 | $6.54M | Sell |
104,858
-889
| -0.8% | -$52.5K | 0.01% | 919 |
|
|
2017
Q1 | $5.64M | Buy |
105,747
+12,644
| +14% | +$683K | 0.01% | 969 |
|
|
2016
Q4 | $4.98M | Buy |
93,103
+15,706
| +20% | +$798K | 0.01% | 1043 |
|
|
2016
Q3 | $4.03M | Sell |
77,397
-343,890
| -82% | -$17.4M | 0.01% | 1085 |
|
|
2016
Q2 | $20M | Sell |
421,287
-1,347,372
| -76% | -$63.7M | 0.04% | 551 |
|
|
2016
Q1 | $78.4M | Sell |
1,768,659
-3,016,816
| -63% | -$128M | 0.14% | 206 |
|
|
2015
Q4 | $229M | Sell |
4,785,475
-289,133
| -6% | -$13.1M | 0.4% | 47 |
|
|
2015
Q3 | $209M | Buy |
5,074,608
+2,127,800
| +72% | +$98.7M | 0.42% | 51 |
|
|
2015
Q2 | $142M | Buy |
2,946,808
+1,856,739
| +170% | +$88.6M | 0.28% | 93 |
|
|
2015
Q1 | $50.5M | Buy |
1,090,069
+1,010,689
| +1,273% | +$45.6M | 0.12% | 221 |
|
|
2014
Q4 | $3.42M | Buy |
+79,380
| New | +$3.22M | 0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-43,573
| Closed | -$1.41M | – | 2601 |
|
|
2014
Q2 | $1.41M | Sell |
43,573
-103,106
| -70% | -$3.16M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $4.25M | Buy |
146,679
+53,744
| +58% | +$1.64M | 0.01% | 929 |
|
|
2013
Q4 | $3.04M | Sell |
92,935
-4,196
| -4% | -$134K | 0.01% | 1106 |
|
|
2013
Q3 | $3.02M | Sell |
97,131
-3,109,141
| -97% | -$95.2M | 0.01% | 1048 |
|
|
2013
Q2 | $99M | Buy |
+3,206,272
| New | +$104M | 0.35% | 54 |
|
Other funds holding ZTS
Cliff Asness's ZTS Position: Q2 2026 in Review
Cliff Asness increased its Zoetis (ZTS) stake by 76% in Q2 2026, buying an estimated $43.6M and bringing the position to 1,070,929 shares worth $77M. The position accounts for 0.03% of the portfolio, ranked #679.
Cliff Asness first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q1 2019. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Cliff Asness held 1,070,929 shares of Zoetis worth $77M as of Q2 2026.
- Cliff Asness bought 462,979 Zoetis shares in Q2 2026, an estimated $43.6M.
- Zoetis made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #679 holding.
- Cliff Asness first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Cliff Asness's Zoetis position peaked at $271M in Q1 2019.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.