EF
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Empirical Finance’s Zoetis ZTS Stock Holding History

Empirical Finance’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 		$1.83M Sell
15,513
-44
-0.3% -$5.44K 0.09% 197
2025
Q4 		$1.96M Sell
15,557
-686
-4% -$89.5K 0.09% 176
2025
Q3 		$2.38M Buy
16,243
+153
+1% +$23.1K 0.11% 160
2025
Q2 		$2.51M Buy
16,090
+98
+0.6% +$15.5K 0.13% 149
2025
Q1 		$2.63M Buy
15,992
+271
+2% +$45.1K 0.16% 121
2024
Q4 		$2.56M Sell
15,721
-209
-1% -$37.4K 0.15% 122
2024
Q3 		$3.11M Buy
15,930
+337
+2% +$62.1K 0.18% 105
2024
Q2 		$2.7M Sell
15,593
-1,164
-7% -$194K 0.17% 114
2024
Q1 		$2.84M Buy
16,757
+554
+3% +$104K 0.17% 114
2023
Q4 		$3.2M Buy
16,203
+115
+0.7% +$20.4K 0.22% 103
2023
Q3 		$2.8M Buy
16,088
+1,407
+10% +$255K 0.21% 104
2023
Q2 		$2.53M Buy
14,681
+1,785
+14% +$309K 0.2% 104
2023
Q1 		$2.15M Buy
12,896
+470
+4% +$77K 0.2% 106
2022
Q4 		$1.82M Buy
12,426
+951
+8% +$141K 0.19% 114
2022
Q3 		$1.7M Buy
11,475
+1,869
+19% +$312K 0.2% 103
2022
Q2 		$1.65M Buy
9,606
+513
+6% +$88.7K 0.21% 89
2022
Q1 		$1.72M Buy
9,093
+955
+12% +$189K 0.19% 94
2021
Q4 		$1.99M Buy
8,138
+2,163
+36% +$474K 0.23% 76
2021
Q3 		$1.16M Buy
5,975
+336
+6% +$67.8K 0.17% 117
2021
Q2 		$1.05M Buy
5,639
+766
+16% +$133K 0.17% 128
2021
Q1 		$806K Hold
4,873
– – 0.14% 158
2020
Q4 		$806K Buy
4,873
+847
+21% +$138K 0.14% 158
2020
Q3 		$666K Buy
4,026
+834
+26% +$128K 0.14% 153
2020
Q2 		$437K Buy
3,192
+406
+15% +$53K 0.11% 153
2020
Q1 		$328K Buy
2,786
+985
+55% +$130K 0.1% 158
2019
Q4 		$238K Buy
+1,801
New +$224K 0.06% 187
2017
Q1 		– Sell
-221
Closed -$12K – 597
2016
Q4 		$12K Buy
+221
New +$11.2K 0.01% 340

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

Empirical Finance's ZTS Position: Q1 2026 in Review

Empirical Finance reduced its Zoetis (ZTS) stake by 0.28% in Q1 2026, selling an estimated $5.44K and leaving 15,513 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #197.

Empirical Finance first reported a position in ZTS in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.2M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Empirical Finance held 15,513 shares of Zoetis worth $1.83M as of Q1 2026.
  • Empirical Finance sold 44 Zoetis shares in Q1 2026, an estimated $5.44K.
  • Zoetis made up 0.09% of Empirical Finance's portfolio in Q1 2026, its #197 holding.
  • Empirical Finance first reported a position in Zoetis in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Zoetis position peaked at $3.2M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.