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DRW Securities’s Zoetis ZTS Stock Holding History

DRW Securities’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
-1,824
Closed -$213K – 1562
2026
Q1 		$213K Sell
1,824
-1,591
-47% -$197K ﹤0.01% 1077
2025
Q4 		$430K Sell
3,415
-1,237
-27% -$161K 0.01% 515
2025
Q3 		$676K Buy
+4,652
New +$703K 0.01% 482
2024
Q2 		– Sell
-2,682
Closed -$454K – 642
2024
Q1 		$454K Buy
+2,682
New +$502K 0.01% 239
2023
Q3 		– Sell
-2,482
Closed -$427K – 481
2023
Q2 		$427K Buy
2,482
+711
+40% +$123K 0.01% 225
2023
Q1 		$295K Buy
+1,771
New +$290K ﹤0.01% 257
2022
Q2 		– Sell
-1,953
Closed -$368K – 366
2022
Q1 		$368K Buy
+1,953
New +$386K 0.01% 191
2021
Q3 		– Sell
-2,040
Closed -$380K – 384
2021
Q2 		$380K Buy
+2,040
New +$354K 0.01% 200
2018
Q1 		– Sell
-6,840
Closed -$493K – 502
2017
Q4 		$493K Buy
+6,840
New +$470K 0.05% 219

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

DRW Securities's ZTS Position: Q2 2026 in Review

DRW Securities sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,824 shares — an estimated $213K sold.

DRW Securities first reported a position in ZTS in Q4 2017 and held it in 9 quarters. The position peaked at $676K in Q3 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • DRW Securities reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,824 Zoetis shares in Q2 2026, an estimated $213K.
  • DRW Securities first reported a position in Zoetis in Q4 2017 and held it in 9 quarters.
  • DRW Securities's Zoetis position peaked at $676K in Q3 2025.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.