Dmitry Balyasny’s Zoetis ZTS Stock Holding History

Dmitry Balyasny’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
2021 Q3	–	Sell	-4,100	Closed	-$764K	–	2498
2021 Q2	$764K	Buy	+4,100	New	+$712K	﹤0.01%	1405
2016 Q2	–	Sell	-200,000	Closed	-$8.87M	–	1494
2016 Q1	$8.87M	Buy	+200,000	New	+$8.49M	0.05%	427
2015 Q3	–	Sell	-400,000	Closed	-$19.3M	–	1424
2015 Q2	$19.3M	Sell	400,000 -200,000	-33%	-$9.55M	0.12%	228
2015 Q1	$27.8M	Buy	600,000 +420,500	+234%	+$19M	0.22%	140
2014 Q4	$7.72M	Buy	+179,500	New	+$7.28M	0.07%	352

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

Dmitry Balyasny's ZTS Position: Q2 2026 in Review

Dmitry Balyasny increased its Zoetis (ZTS) stake by 50% in Q2 2026, buying an estimated $303K and bringing the position to 9,623 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Dmitry Balyasny first reported a position in ZTS in Q2 2013 and has held it in 40 quarters since. The position peaked at $113M in Q1 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Dmitry Balyasny held 9,623 shares of Zoetis worth $692K as of Q2 2026.
Dmitry Balyasny bought 3,222 Zoetis shares in Q2 2026, an estimated $303K.
Zoetis made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2382 holding.
Dmitry Balyasny first reported a position in Zoetis in Q2 2013 and has held it in 40 quarters since.
Dmitry Balyasny's Zoetis position peaked at $113M in Q1 2021.
1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.