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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
Q2 		$287 Sell
4
-67
-94% -$6.31K ﹤0.01% 626
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 $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 $3.37T AUM 44.26% 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

Elequin Capital's ZTS Position: Q2 2026 in Review

Elequin Capital reduced its Zoetis (ZTS) stake by 94% in Q2 2026, selling an estimated $6.31K and leaving 4 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Elequin Capital first reported a position in ZTS in Q4 2022 and has held it in 4 quarters since. The position peaked at $32.2K in Q4 2022. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Elequin Capital held 4 shares of Zoetis worth $287 as of Q2 2026.
  • Elequin Capital sold 67 Zoetis shares in Q2 2026, an estimated $6.31K.
  • Zoetis made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #626 holding.
  • Elequin Capital first reported a position in Zoetis in Q4 2022 and has held it in 4 quarters since.
  • Elequin Capital's Zoetis position peaked at $32.2K in Q4 2022.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.