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Fairtree Asset Management’s Zoetis ZTS Stock Holding History

Fairtree 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
Q2 		$1.86M Buy
25,944
+352
+1% +$33.1K 0.71% 45
2026
Q1 		$3.03M Sell
25,592
-3,673
-13% -$454K 1.39% 16
2025
Q4 		$3.68M Buy
29,265
+13,194
+82% +$1.72M 1.69% 15
2025
Q3 		$2.35M Buy
16,071
+11,509
+252% +$1.74M 1.54% 15
2025
Q2 		$711K Buy
+4,562
New +$723K 0.54% 59
2025
Q1 		– Sell
-2,238
Closed -$365K – 114
2024
Q4 		$365K Buy
+2,238
New +$400K 0.35% 84

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

Fairtree Asset Management's ZTS Position: Q2 2026 in Review

Fairtree Asset Management increased its Zoetis (ZTS) stake by 1.4% in Q2 2026, buying an estimated $33.1K and bringing the position to 25,944 shares worth $1.86M. The position accounts for 0.71% of the portfolio, ranked #45.

Fairtree Asset Management first reported a position in ZTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.68M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fairtree Asset Management held 25,944 shares of Zoetis worth $1.86M as of Q2 2026.
  • Fairtree Asset Management bought 352 Zoetis shares in Q2 2026, an estimated $33.1K.
  • Zoetis made up 0.71% of Fairtree Asset Management's portfolio in Q2 2026, its #45 holding.
  • Fairtree Asset Management first reported a position in Zoetis in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Zoetis position peaked at $3.68M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.