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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
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 $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

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

Fairtree Asset Management reduced its Zoetis (ZTS) stake by 13% in Q1 2026, selling an estimated $454K and leaving 25,592 shares worth $3.03M. The position accounts for 1.39% of the portfolio, ranked #16.

Fairtree Asset Management first reported a position in ZTS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.68M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Fairtree Asset Management held 25,592 shares of Zoetis worth $3.03M as of Q1 2026.
  • Fairtree Asset Management sold 3,673 Zoetis shares in Q1 2026, an estimated $454K.
  • Zoetis made up 1.39% of Fairtree Asset Management's portfolio in Q1 2026, its #16 holding.
  • Fairtree Asset Management first reported a position in Zoetis in Q4 2024 and has held it in 5 quarters since.
  • Fairtree Asset Management's Zoetis position peaked at $3.68M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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