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Illinois Municipal Retirement Fund’s Zoetis ZTS Stock Holding History

Illinois Municipal Retirement Fund’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 		$857K Sell
11,930
-4,367
-27% -$411K 0.01% 944
2026
Q1 		$1.93M Sell
16,297
-2,721
-14% -$336K 0.02% 597
2025
Q4 		$2.39M Sell
19,018
-3,120
-14% -$407K 0.03% 526
2025
Q3 		$3.24M Sell
22,138
-4,547
-17% -$687K 0.04% 443
2025
Q2 		$4.16M Hold
26,685
– – 0.06% 354
2025
Q1 		$4.39M Hold
26,685
– – 0.06% 326
2024
Q4 		$4.35M Sell
26,685
-4,491
-14% -$803K 0.06% 336
2024
Q3 		$6.09M Hold
31,176
– – 0.09% 280
2024
Q2 		$5.4M Hold
31,176
– – 0.08% 278
2024
Q1 		$5.28M Hold
31,176
– – 0.08% 293
2023
Q4 		$6.15M Hold
31,176
– – 0.1% 246
2023
Q3 		$5.42M Hold
31,176
– – 0.1% 255
2023
Q2 		$5.37M Buy
31,176
+1,487
+5% +$257K 0.11% 258
2023
Q1 		$4.94M Hold
29,689
– – 0.11% 254
2022
Q4 		$4.35M Hold
29,689
– – 0.1% 270
2022
Q3 		$4.4M Hold
29,689
– – 0.11% 245
2022
Q2 		$5.1M Buy
29,689
+12,152
+69% +$2.1M 0.12% 229
2022
Q1 		$3.31M Hold
17,537
– – 0.1% 258
2021
Q4 		$4.28M Buy
17,537
+2,778
+19% +$608K 0.12% 235
2021
Q3 		$2.87M Buy
14,759
+1,085
+8% +$219K 0.11% 254
2021
Q2 		$2.55M Hold
13,674
– – 0.1% 253
2021
Q1 		$2.15M Hold
13,674
– – 0.09% 264
2020
Q4 		$2.26M Buy
13,674
+6,369
+87% +$1.04M 0.11% 247
2020
Q3 		$1.21M Buy
+7,305
New +$1.12M 0.16% 163

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's ZTS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Zoetis (ZTS) stake by 27% in Q2 2026, selling an estimated $411K and leaving 11,930 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #944.

Illinois Municipal Retirement Fund first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.15M in Q4 2023. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,930 shares of Zoetis worth $857K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,367 Zoetis shares in Q2 2026, an estimated $411K.
  • Zoetis made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #944 holding.
  • Illinois Municipal Retirement Fund first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Zoetis position peaked at $6.15M in Q4 2023.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.