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Delta Global Management’s Zoetis ZTS Stock Holding History

Delta Global Management’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
Q2 		– Sell
-19,059
Closed -$2.25M – 216
2026
Q1 		$2.25M Buy
+19,059
New +$2.36M 0.18% 84
2025
Q4 		– Sell
-16,151
Closed -$2.36M – 224
2025
Q3 		$2.36M Buy
16,151
+7,331
+83% +$1.11M 0.17% 135
2025
Q2 		$1.38M Sell
8,820
-6,782
-43% -$1.08M 0.09% 155
2025
Q1 		$2.57M Buy
+15,602
New +$2.59M 0.19% 77

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 $3.38T AUM 44.17% 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

Delta Global Management's ZTS Position: Q2 2026 in Review

Delta Global Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 19,059 shares — an estimated $2.25M sold.

Delta Global Management first reported a position in ZTS in Q1 2025 and held it in 4 quarters. The position peaked at $2.57M in Q1 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Delta Global Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 19,059 Zoetis shares in Q2 2026, an estimated $2.25M.
  • Delta Global Management first reported a position in Zoetis in Q1 2025 and held it in 4 quarters.
  • Delta Global Management's Zoetis position peaked at $2.57M in Q1 2025.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.