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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CSS LLC's ZTS Position: Q2 2026 in Review

CSS LLC increased its Zoetis (ZTS) stake by 133% in Q2 2026, buying an estimated $780K and bringing the position to 14,510 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #335.

CSS LLC first reported a position in ZTS in Q4 2013 and has held it in 11 quarters since. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

CSS LLC held 14,510 shares of Zoetis worth $1.04M as of Q2 2026.
CSS LLC bought 8,290 Zoetis shares in Q2 2026, an estimated $780K.
Zoetis made up 0.04% of CSS LLC's portfolio in Q2 2026, its #335 holding.
CSS LLC first reported a position in Zoetis in Q4 2013 and has held it in 11 quarters since.
1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.