Delta Global Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Delta Global Management's ZTS Position: Q1 2026 in Review

Delta Global Management opened a new position in Zoetis (ZTS) in Q1 2026: 19,059 shares worth $2.25M. The stake represents 0.18% of the portfolio and ranks #84 among its holdings. This is a return to the name: Delta Global Management previously reported a position in ZTS as recently as Q3 2025.

Delta Global Management first reported a position in ZTS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Delta Global Management held 19,059 shares of Zoetis worth $2.25M as of Q1 2026.
  • Zoetis was a new Delta Global Management position in Q1 2026.
  • Zoetis made up 0.18% of Delta Global Management's portfolio in Q1 2026, its #84 holding.
  • Delta Global Management first reported a position in Zoetis in Q1 2025 and has held it in 4 quarters since.
  • Delta Global Management's Zoetis position peaked at $2.57M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.