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
2024 Q2	–	Sell	-2,000	Closed	-$338K	–	1016
2024 Q1	$338K	Sell	2,000 -3,000	-60%	-$562K	0.02%	546
2023 Q4	$987K	Buy	+5,000	New	+$885K	0.06%	255

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.