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Fox Run Management’s Zoetis ZTS Stock Holding History

Fox Run 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 		$2.12M Buy
+29,511
New +$2.78M 0.35% 19
2025
Q4 		– Sell
-2,728
Closed -$399K – 1323
2025
Q3 		$399K Sell
2,728
-9,340
-77% -$1.41M 0.06% 584
2025
Q2 		$1.88M Buy
12,068
+2,466
+26% +$391K 0.31% 43
2025
Q1 		$1.58M Buy
9,602
+454
+5% +$75.5K 0.24% 71
2024
Q4 		$1.49M Buy
9,148
+7,654
+512% +$1.37M 0.27% 56
2024
Q3 		$292K Buy
+1,494
New +$275K 0.07% 553
2023
Q3 		– Sell
-1,204
Closed -$207K – 1039
2023
Q2 		$207K Buy
+1,204
New +$208K 0.06% 573
2022
Q1 		– Sell
-1,098
Closed -$268K – 737
2021
Q4 		$268K Sell
1,098
-1,103
-50% -$242K 0.16% 271
2021
Q3 		$427K Buy
+2,201
New +$444K 0.27% 120
2019
Q4 		– Sell
-2,420
Closed -$302K – 555
2019
Q3 		$302K Buy
+2,420
New +$292K 0.27% 152
2019
Q1 		– Sell
-4,322
Closed -$370K – 727
2018
Q4 		$370K Buy
+4,322
New +$389K 0.2% 207
2018
Q2 		– Sell
-4,013
Closed -$335K – 947
2018
Q1 		$335K Buy
+4,013
New +$316K 0.08% 455
2017
Q3 		– Sell
-6,500
Closed -$405K – 906
2017
Q2 		$405K Sell
6,500
-5,100
-44% -$301K 0.14% 304
2017
Q1 		$619K Buy
+11,600
New +$627K 0.25% 121
2016
Q3 		– Sell
-11,800
Closed -$560K – 721
2016
Q2 		$560K Buy
+11,800
New +$557K 0.27% 97
2016
Q1 		– Sell
-5,400
Closed -$259K – 573
2015
Q4 		$259K Buy
+5,400
New +$244K 0.2% 220

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

Fox Run Management's ZTS Position: Q2 2026 in Review

Fox Run Management opened a new position in Zoetis (ZTS) in Q2 2026: 29,511 shares worth $2.12M. The stake represents 0.35% of the portfolio and ranks #19 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ZTS as recently as Q3 2025.

Fox Run Management first reported a position in ZTS in Q4 2015 and has held it in 16 quarters since. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fox Run Management held 29,511 shares of Zoetis worth $2.12M as of Q2 2026.
  • Zoetis was a new Fox Run Management position in Q2 2026.
  • Zoetis made up 0.35% of Fox Run Management's portfolio in Q2 2026, its #19 holding.
  • Fox Run Management first reported a position in Zoetis in Q4 2015 and has held it in 16 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.