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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's ZTS Position: Q1 2026 in Review

DRW Securities reduced its Zoetis (ZTS) stake by 47% in Q1 2026, selling an estimated $197K and leaving 1,824 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

DRW Securities first reported a position in ZTS in Q4 2017 and has held it in 9 quarters since. The position peaked at $676K in Q3 2025. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

DRW Securities held 1,824 shares of Zoetis worth $213K as of Q1 2026.
DRW Securities sold 1,591 Zoetis shares in Q1 2026, an estimated $197K.
Zoetis made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1077 holding.
DRW Securities first reported a position in Zoetis in Q4 2017 and has held it in 9 quarters since.
DRW Securities's Zoetis position peaked at $676K in Q3 2025.
1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.