IMC Chicago
ZTS icon

IMC Chicago’s Zoetis ZTS Stock Holding History

IMC Chicago’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 		$7.33M Sell
62,000
-69,600
-53% -$8.61M ﹤0.01% 1502
2025
Q4 		$16.6M Sell
131,600
-3,100
-2% -$404K 0.01% 938
2025
Q3 		$19.7M Buy
134,700
+71,900
+114% +$10.9M 0.01% 795
2025
Q2 		$9.79M Buy
62,800
+28,200
+82% +$4.47M ﹤0.01% 1023
2025
Q1 		$5.7M Sell
34,600
-15,700
-31% -$2.61M ﹤0.01% 1168
2024
Q4 		$8.2M Buy
50,300
+25,800
+105% +$4.61M ﹤0.01% 1009
2024
Q3 		$4.79M Buy
24,500
+4,900
+25% +$903K ﹤0.01% 1153
2024
Q2 		$3.4M Buy
+19,600
New +$3.26M ﹤0.01% 1251

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

IMC Chicago's ZTS Position: Q1 2026 in Review

IMC Chicago reduced its Zoetis (ZTS) stake by 59% in Q1 2026, selling an estimated $2.53M and leaving 13,989 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

IMC Chicago first reported a position in ZTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.53M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • IMC Chicago held 13,989 shares of Zoetis worth $1.65M as of Q1 2026.
  • IMC Chicago sold 20,467 Zoetis shares in Q1 2026, an estimated $2.53M.
  • Zoetis made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2765 holding.
  • IMC Chicago first reported a position in Zoetis in Q1 2025 and has held it in 5 quarters since.
  • IMC Chicago's Zoetis position peaked at $5.53M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.