Fullerton Fund Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$259K Buy
+3,604
New +$339K 0.02% 109
2026
Q1
Sell
-5,234
Closed -$659K 164
2025
Q4
$659K Buy
+5,234
New +$683K 0.03% 70

Other funds holding ZTS

Fullerton Fund Management's ZTS Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Zoetis (ZTS) in Q2 2026: 3,604 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in ZTS as recently as Q4 2025.

Fullerton Fund Management first reported a position in ZTS in Q4 2025 and has held it in 2 quarters since. The position peaked at $659K in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fullerton Fund Management held 3,604 shares of Zoetis worth $259K as of Q2 2026.
  • Zoetis was a new Fullerton Fund Management position in Q2 2026.
  • Zoetis made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #109 holding.
  • Fullerton Fund Management first reported a position in Zoetis in Q4 2025 and has held it in 2 quarters since.
  • Fullerton Fund Management's Zoetis position peaked at $659K in Q4 2025.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.