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Elequin Capital’s Zoetis ZTS Stock Holding History

Elequin Capital’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 		$8.39K Sell
71
-8
-10% -$989 ﹤0.01% 338
2025
Q4 		$9.94K Buy
+79
New +$10.3K ﹤0.01% 241
2023
Q1 		– Sell
-220
Closed -$32.2K – 547
2022
Q4 		$32.2K Buy
+220
New +$32.6K 0.01% 347

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

Elequin Capital's ZTS Position: Q1 2026 in Review

Elequin Capital reduced its Zoetis (ZTS) stake by 10% in Q1 2026, selling an estimated $989 and leaving 71 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Elequin Capital first reported a position in ZTS in Q4 2022 and has held it in 3 quarters since. The position peaked at $32.2K in Q4 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Elequin Capital held 71 shares of Zoetis worth $8.39K as of Q1 2026.
  • Elequin Capital sold 8 Zoetis shares in Q1 2026, an estimated $989.
  • Zoetis made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #338 holding.
  • Elequin Capital first reported a position in Zoetis in Q4 2022 and has held it in 3 quarters since.
  • Elequin Capital's Zoetis position peaked at $32.2K in Q4 2022.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.