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CTC Alternative Strategies’s Zoetis ZTS Stock Holding History

CTC Alternative Strategies’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 		– Sell
-2,100
Closed -$264K – 124
2025
Q4 		$264K Buy
+2,100
New +$274K 0.5% 34
2025
Q3 		– Sell
-3,700
Closed -$577K – 190
2025
Q2 		$577K Buy
+3,700
New +$587K 0.5% 56
2013
Q3 		– Sell
-551,000
Closed -$17M – 203
2013
Q2 		$17M Buy
+551,000
New +$17.8M 4.59% 4

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

CTC Alternative Strategies's ZTS Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 2,100 shares — an estimated $264K sold.

CTC Alternative Strategies first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $17M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • CTC Alternative Strategies reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,100 Zoetis shares in Q1 2026, an estimated $264K.
  • CTC Alternative Strategies first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Zoetis position peaked at $17M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.