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Cliff Asness’s Zoetis ZTS Stock Holding History

Cliff Asness’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
2013
Q3 		– Sell
-7,705
Closed -$7.2M – 2546
2013
Q2 		$7.2M Buy
+7,705
New +$249K 0.03% 702

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

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.