HCM
ZTS icon

Highbridge Capital Management’s Zoetis ZTS Stock Holding History

Highbridge 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
Q1 		– Sell
-55,667
Closed -$7M – 407
2025
Q4 		$7M Buy
+55,667
New +$7.26M 0.22% 70
2018
Q3 		– Sell
-2,738
Closed -$233K – 913
2018
Q2 		$233K Sell
2,738
-3,735
-58% -$315K ﹤0.01% 771
2018
Q1 		$541K Buy
+6,473
New +$510K 0.01% 667
2017
Q4 		– Sell
-108,396
Closed -$7.44M – 2017
2017
Q3 		$6.91M Buy
+108,396
New +$6.79M 0.1% 233
2017
Q2 		– Sell
-201,679
Closed -$11.9M – 1669
2017
Q1 		$10.8M Buy
+201,679
New +$10.9M 0.16% 169
2016
Q3 		– Sell
-202,181
Closed -$9.6M – 1730
2016
Q2 		$9.6M Buy
202,181
+147,782
+272% +$6.98M 0.16% 169
2016
Q1 		$2.41M Buy
54,399
+49,673
+1,051% +$2.11M 0.04% 461
2015
Q4 		$226K Sell
4,726
-286,629
-98% -$13M ﹤0.01% 1290
2015
Q3 		$12M Buy
291,355
+224,711
+337% +$10.4M 0.19% 149
2015
Q2 		$3.21M Buy
+66,644
New +$3.18M 0.04% 399
2014
Q4 		– Sell
-31,302
Closed -$1.16M – 1467
2014
Q3 		$1.16M Sell
31,302
-1,253,789
-98% -$42.9M 0.02% 616
2014
Q2 		$41.5M Sell
1,285,091
-483,498
-27% -$14.8M 0.5% 53
2014
Q1 		$51.2M Buy
1,768,589
+816,165
+86% +$24.9M 0.64% 39
2013
Q4 		$31.1M Buy
952,424
+586,909
+161% +$18.7M 0.37% 93
2013
Q3 		$11.4M Buy
365,515
+341,610
+1,429% +$10.5M 0.12% 220
2013
Q2 		$738K Buy
+23,905
New +$774K 0.01% 759

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

Highbridge Capital Management's ZTS Position: Q1 2026 in Review

Highbridge Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 55,667 shares — an estimated $7M sold.

Highbridge Capital Management first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $51.2M in Q1 2014. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Highbridge Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 55,667 Zoetis shares in Q1 2026, an estimated $7M.
  • Highbridge Capital Management first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Zoetis position peaked at $51.2M in Q1 2014.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.