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Headlands Technologies’s Zoetis ZTS Stock Holding History

Headlands Technologies’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 		$3.96M Buy
+55,106
New +$5.19M 0.42% 55
2025
Q3 		– Sell
-1,243
Closed -$194K – 1333
2025
Q2 		$194K Buy
+1,243
New +$197K 0.02% 477
2025
Q1 		– Sell
-4,436
Closed -$723K – 1594
2024
Q4 		$723K Buy
+4,436
New +$793K 0.07% 276
2024
Q2 		– Sell
-10,545
Closed -$1.78M – 1683
2024
Q1 		$1.78M Buy
+10,545
New +$1.98M 0.43% 54
2023
Q4 		– Sell
-142
Closed -$24.7K – 1361
2023
Q3 		$24.7K Sell
142
-790
-85% -$143K 0.01% 562
2023
Q2 		$161K Buy
+932
New +$161K 0.05% 318
2023
Q1 		– Sell
-457
Closed -$67K – 806
2022
Q4 		$67K Buy
+457
New +$67.6K 0.05% 250

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

Headlands Technologies's ZTS Position: Q2 2026 in Review

Headlands Technologies opened a new position in Zoetis (ZTS) in Q2 2026: 55,106 shares worth $3.96M. The stake represents 0.42% of the portfolio and ranks #55 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ZTS as recently as Q2 2025.

Headlands Technologies first reported a position in ZTS in Q4 2022 and has held it in 7 quarters since. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Headlands Technologies held 55,106 shares of Zoetis worth $3.96M as of Q2 2026.
  • Zoetis was a new Headlands Technologies position in Q2 2026.
  • Zoetis made up 0.42% of Headlands Technologies's portfolio in Q2 2026, its #55 holding.
  • Headlands Technologies first reported a position in Zoetis in Q4 2022 and has held it in 7 quarters since.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.