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Graham Capital Management’s Zoetis ZTS Stock Holding History

Graham Capital 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 		$309K Sell
4,304
-432
-9% -$40.7K 0.01% 887
2026
Q1 		$560K Buy
+4,736
New +$586K 0.01% 593
2025
Q3 		– Sell
-17,823
Closed -$2.78M – 1704
2025
Q2 		$2.78M Buy
+17,823
New +$2.83M 0.04% 266
2024
Q2 		– Sell
-1,967
Closed -$333K – 1422
2024
Q1 		$333K Buy
+1,967
New +$368K 0.01% 746
2023
Q2 		– Sell
-13,843
Closed -$2.3M – 1350
2023
Q1 		$2.3M Buy
+13,843
New +$2.27M 0.07% 212

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

Graham Capital Management's ZTS Position: Q2 2026 in Review

Graham Capital Management reduced its Zoetis (ZTS) stake by 9.1% in Q2 2026, selling an estimated $40.7K and leaving 4,304 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #887.

Graham Capital Management first reported a position in ZTS in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Graham Capital Management held 4,304 shares of Zoetis worth $309K as of Q2 2026.
  • Graham Capital Management sold 432 Zoetis shares in Q2 2026, an estimated $40.7K.
  • Zoetis made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #887 holding.
  • Graham Capital Management first reported a position in Zoetis in Q1 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Zoetis position peaked at $2.78M in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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