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GTS Securities’s Zoetis ZTS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-20,000
Closed -$3.91M – 4287
2024
Q3 		$3.91M Sell
20,000
-800
-4% -$147K 0.01% 1068
2024
Q2 		$3.61M Buy
20,800
+13,100
+170% +$2.18M 0.01% 1078
2024
Q1 		$1.3M Buy
7,700
+2,300
+43% +$431K ﹤0.01% 1791
2023
Q4 		$1.07M Sell
5,400
-28,000
-84% -$4.96M ﹤0.01% 2122
2023
Q3 		$5.81M Buy
+33,400
New +$6.06M 0.01% 856

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

GTS Securities's ZTS Position: Q1 2026 in Review

GTS Securities reduced its Zoetis (ZTS) stake by 28% in Q1 2026, selling an estimated $160K and leaving 3,375 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #894.

GTS Securities first reported a position in ZTS in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.74M in Q4 2023. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • GTS Securities held 3,375 shares of Zoetis worth $399K as of Q1 2026.
  • GTS Securities sold 1,292 Zoetis shares in Q1 2026, an estimated $160K.
  • Zoetis made up 0.01% of GTS Securities's portfolio in Q1 2026, its #894 holding.
  • GTS Securities first reported a position in Zoetis in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Zoetis position peaked at $4.74M in Q4 2023.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.