EAM
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Empirical Asset Management’s Zoetis ZTS Stock Holding History

Empirical Asset Management’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 		– Sell
-5,875
Closed -$569K – 443
2025
Q4 		$569K Sell
5,875
-412
-7% -$53.7K 0.16% 177
2025
Q3 		$722K Buy
6,287
+2,178
+53% +$329K 0.2% 164
2025
Q2 		$641K Buy
4,109
+838
+26% +$133K 0.2% 159
2025
Q1 		$539K Buy
3,271
+1,139
+53% +$189K 0.18% 168
2024
Q4 		$347K Buy
+2,132
New +$381K 0.12% 209
2024
Q3 		– Sell
-2,714
Closed -$471K – 366
2024
Q2 		$471K Buy
2,714
+861
+46% +$143K 0.18% 169
2024
Q1 		$314K Buy
+1,853
New +$347K 0.15% 196
2023
Q3 		– Sell
-2,198
Closed -$379K – 193
2023
Q2 		$379K Buy
+2,198
New +$380K 0.33% 101
2022
Q4 		– Sell
-3,164
Closed -$469K – 180
2022
Q3 		$469K Buy
+3,164
New +$529K 0.51% 77

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empirical Asset Management's ZTS Position: Q1 2026 in Review

Empirical Asset Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 5,875 shares — an estimated $569K sold.

Empirical Asset Management first reported a position in ZTS in Q3 2022 and held it in 9 quarters. The position peaked at $722K in Q3 2025. 1,619 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Empirical Asset Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 5,875 Zoetis shares in Q1 2026, an estimated $569K.
  • Empirical Asset Management first reported a position in Zoetis in Q3 2022 and held it in 9 quarters.
  • Empirical Asset Management's Zoetis position peaked at $722K in Q3 2025.
  • 1,619 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.