DAM
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Diamant Asset Management’s Zoetis ZTS Stock Holding History

Diamant Asset 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
Q1 		$335M Buy
335,125
+332,040
+10,763% +$41.1M 0.24% 64
2025
Q4 		$388K Sell
3,085
-220
-7% -$28.7K 0.28% 56
2025
Q3 		$484K Hold
3,305
– – 0.36% 48
2025
Q2 		$515K Sell
3,305
-1,000
-23% -$159K 0.39% 47
2025
Q1 		$709K Sell
4,305
-400
-9% -$66.5K 0.54% 40
2024
Q4 		$767K Buy
4,705
+240
+5% +$42.9K 0.49% 38
2024
Q3 		$872K Buy
4,465
+105
+2% +$19.3K 0.55% 38
2024
Q2 		$756K Buy
4,360
+300
+7% +$49.9K 0.51% 39
2024
Q1 		$687K Hold
4,060
– – 0.48% 44
2023
Q4 		$801K Buy
4,060
+500
+14% +$88.5K 0.59% 35
2023
Q3 		$619K Hold
3,560
– – 0.51% 40
2023
Q2 		$613K Sell
3,560
-50
-1% -$8.64K 0.47% 40
2023
Q1 		$601K Hold
3,610
– – 0.49% 42
2022
Q4 		$529K Sell
3,610
-220
-6% -$32.6K 0.48% 46
2022
Q3 		$568K Buy
3,830
+400
+12% +$66.9K 0.55% 37
2022
Q2 		$590K Sell
3,430
-162
-5% -$28K 0.53% 43
2022
Q1 		$677K Buy
3,592
+1,220
+51% +$241K 0.52% 42
2021
Q4 		$579K Buy
2,372
+117
+5% +$25.6K 0.42% 44
2021
Q3 		$438K Buy
+2,255
New +$455K 0.36% 52
2021
Q1 		$337K Buy
2,140
+220
+11% +$34.9K 0.3% 57
2020
Q4 		$318K Hold
1,920
– – 0.28% 57
2020
Q3 		$318K Hold
1,920
– – 0.31% 55
2020
Q2 		$263K Buy
+1,920
New +$251K 0.28% 60
2020
Q1 		– Sell
-1,720
Closed -$228K – 70
2019
Q4 		$228K Buy
+1,720
New +$214K 0.21% 68

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

Diamant Asset Management's ZTS Position: Q1 2026 in Review

Diamant Asset Management increased its Zoetis (ZTS) stake by 10,763% in Q1 2026, buying an estimated $41.1M and bringing the position to 335,125 shares worth $335M. The position accounts for 0.24% of the portfolio, ranked #64.

Diamant Asset Management first reported a position in ZTS in Q4 2019 and has held it in 24 quarters since. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Diamant Asset Management held 335,125 shares of Zoetis worth $335M as of Q1 2026.
  • Diamant Asset Management bought 332,040 Zoetis shares in Q1 2026, an estimated $41.1M.
  • Zoetis made up 0.24% of Diamant Asset Management's portfolio in Q1 2026, its #64 holding.
  • Diamant Asset Management first reported a position in Zoetis in Q4 2019 and has held it in 24 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.