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CSS LLC’s Zoetis ZTS Stock Holding History

CSS LLC’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
Q1 		$735K Buy
6,220
+630
+11% +$77.9K 0.04% 425
2025
Q4 		$703K Buy
+5,590
New +$729K 0.03% 430
2019
Q3 		– Sell
-1,200
Closed -$136K – 813
2019
Q2 		$136K Buy
+1,200
New +$126K 0.01% 524
2015
Q3 		– Sell
-8,131
Closed -$392K – 829
2015
Q2 		$392K Hold
8,131
– – 0.02% 492
2015
Q1 		$376K Hold
8,131
– – 0.02% 489
2014
Q4 		$350K Hold
8,131
– – 0.02% 527
2014
Q3 		$300K Hold
8,131
– – 0.01% 574
2014
Q2 		$262K Hold
8,131
– – 0.01% 596
2014
Q1 		$235K Hold
8,131
– – 0.01% 542
2013
Q4 		$266K Buy
+8,131
New +$259K 0.01% 514

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's ZTS Position: Q1 2026 in Review

CSS LLC increased its Zoetis (ZTS) stake by 11% in Q1 2026, buying an estimated $77.9K and bringing the position to 6,220 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #425.

CSS LLC first reported a position in ZTS in Q4 2013 and has held it in 10 quarters since. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • CSS LLC held 6,220 shares of Zoetis worth $735K as of Q1 2026.
  • CSS LLC bought 630 Zoetis shares in Q1 2026, an estimated $77.9K.
  • Zoetis made up 0.04% of CSS LLC's portfolio in Q1 2026, its #425 holding.
  • CSS LLC first reported a position in Zoetis in Q4 2013 and has held it in 10 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.