Group One Trading
ZTS icon

Group One Trading’s Zoetis ZTS Stock Holding History

Group One Trading’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 		$12.8M Buy
108,600
+62,000
+133% +$7.67M 0.02% 700
2025
Q4 		$5.86M Buy
46,600
+27,400
+143% +$3.57M 0.01% 1342
2025
Q3 		$2.81M Sell
19,200
-19,600
-51% -$2.96M ﹤0.01% 1979
2025
Q2 		$6.05M Buy
38,800
+16,100
+71% +$2.55M 0.01% 1172
2025
Q1 		$3.74M Buy
22,700
+1,300
+6% +$216K 0.01% 1298
2024
Q4 		$3.49M Sell
21,400
-2,400
-10% -$429K 0.01% 1435
2024
Q3 		$4.65M Buy
23,800
+6,900
+41% +$1.27M 0.01% 1058
2024
Q2 		$2.93M Sell
16,900
-3,900
-19% -$649K 0.01% 1154
2024
Q1 		$3.52M Sell
20,800
-23,200
-53% -$4.35M 0.01% 1073
2023
Q4 		$8.68M Sell
44,000
-65,200
-60% -$11.5M 0.02% 774
2023
Q3 		$19M Buy
109,200
+6,100
+6% +$1.11M 0.06% 249
2023
Q2 		$17.8M Buy
103,100
+25,600
+33% +$4.43M 0.06% 274
2023
Q1 		$12.9M Sell
77,500
-81,800
-51% -$13.4M 0.05% 358
2022
Q4 		$23.3M Buy
159,300
+70,200
+79% +$10.4M 0.05% 345
2022
Q3 		$13.2M Sell
89,100
-302,700
-77% -$50.6M 0.03% 581
2022
Q2 		$67.3M Buy
391,800
+9,400
+2% +$1.63M 0.11% 129
2022
Q1 		$72.1M Buy
382,400
+305,200
+395% +$60.3M 0.07% 170
2021
Q4 		$18.8M Buy
77,200
+57,300
+288% +$12.6M 0.02% 712
2021
Q3 		$3.86M Buy
19,900
+11,700
+143% +$2.36M ﹤0.01% 1974
2021
Q2 		$1.53M Sell
8,200
-11,000
-57% -$1.91M ﹤0.01% 2924
2021
Q1 		$3.02M Buy
19,200
+11,400
+146% +$1.81M ﹤0.01% 2029
2020
Q4 		$1.29M Buy
7,800
+2,000
+34% +$325K ﹤0.01% 2421
2020
Q3 		$959K Sell
5,800
-45,000
-89% -$6.92M ﹤0.01% 2236
2020
Q2 		$6.96M Buy
50,800
+900
+2% +$118K 0.03% 604
2020
Q1 		$5.87M Buy
49,900
+20,200
+68% +$2.66M 0.05% 460
2019
Q4 		$3.93M Sell
29,700
-22,600
-43% -$2.81M 0.03% 826
2019
Q3 		$6.52M Buy
52,300
+3,200
+7% +$386K 0.05% 446
2019
Q2 		$5.57M Buy
49,100
+17,600
+56% +$1.84M 0.05% 455
2019
Q1 		$3.17M Sell
31,500
-13,500
-30% -$1.23M 0.04% 655
2018
Q4 		$3.85M Sell
45,000
-7,700
-15% -$693K 0.03% 632
2018
Q3 		$4.83M Sell
52,700
-4,800
-8% -$426K 0.04% 606
2018
Q2 		$4.9M Buy
57,500
+38,300
+199% +$3.23M 0.04% 556
2018
Q1 		$1.6M Sell
19,200
-225,300
-92% -$17.7M 0.02% 1159
2017
Q4 		$17.6M Sell
244,500
-9,500
-4% -$652K 0.12% 168
2017
Q3 		$16.2M Buy
254,000
+15,700
+7% +$983K 0.15% 133
2017
Q2 		$14.9M Sell
238,300
-28,700
-11% -$1.69M 0.15% 132
2017
Q1 		$14.3M Buy
267,000
+206,400
+341% +$11.2M 0.17% 115
2016
Q4 		$3.24M Buy
60,600
+24,800
+69% +$1.26M 0.03% 632
2016
Q3 		$1.86M Sell
35,800
-13,600
-28% -$688K 0.02% 891
2016
Q2 		$2.35M Sell
49,400
-42,500
-46% -$2.01M 0.03% 729
2016
Q1 		$4.07M Buy
91,900
+5,400
+6% +$229K 0.06% 420
2015
Q4 		$4.14M Sell
86,500
-95,400
-52% -$4.31M 0.05% 456
2015
Q3 		$7.49M Sell
181,900
-21,400
-11% -$992K 0.1% 218
2015
Q2 		$9.8M Buy
203,300
+131,400
+183% +$6.27M 0.14% 153
2015
Q1 		$3.33M Buy
71,900
+9,300
+15% +$419K 0.05% 403
2014
Q4 		$2.69M Sell
62,600
-96,400
-61% -$3.91M 0.04% 498
2014
Q3 		$5.88M Buy
159,000
+26,100
+20% +$893K 0.09% 248
2014
Q2 		$4.29M Buy
132,900
+66,400
+100% +$2.04M 0.07% 353
2014
Q1 		$1.93M Sell
66,500
-27,800
-29% -$849K 0.03% 638
2013
Q4 		$3.08M Sell
94,300
-105,700
-53% -$3.37M 0.05% 421
2013
Q3 		$6.22M Sell
200,000
-154,600
-44% -$4.74M 0.12% 161
2013
Q2 		$11M Buy
+354,600
New +$11.5M 0.27% 58

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

Group One Trading's ZTS Position: Q1 2026 in Review

Group One Trading reduced its Zoetis (ZTS) stake by 6% in Q1 2026, selling an estimated $402K and leaving 50,662 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1159.

Group One Trading first reported a position in ZTS in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.31M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Group One Trading held 50,662 shares of Zoetis worth $5.99M as of Q1 2026.
  • Group One Trading sold 3,250 Zoetis shares in Q1 2026, an estimated $402K.
  • Zoetis made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1159 holding.
  • Group One Trading first reported a position in Zoetis in Q2 2013 and has held it in 31 quarters since.
  • Group One Trading's Zoetis position peaked at $8.31M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.