IIM
ZTS icon

INTECH Investment Management’s Zoetis ZTS Stock Holding History

INTECH Investment 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 		$36.9M Sell
311,871
-152,270
-33% -$18.8M 0.36% 38
2025
Q4 		$58.4M Buy
464,141
+281,566
+154% +$36.7M 0.52% 23
2025
Q3 		$26.7M Buy
182,575
+174,403
+2,134% +$26.4M 0.24% 60
2025
Q2 		$1.27M Sell
8,172
-175
-2% -$27.7K 0.01% 1060
2025
Q1 		$1.37M Buy
8,347
+1,224
+17% +$204K 0.01% 998
2024
Q4 		$1.16M Sell
7,123
-34,865
-83% -$6.24M 0.01% 1040
2024
Q3 		$8.2M Sell
41,988
-131,542
-76% -$24.2M 0.09% 181
2024
Q2 		$30.1M Buy
173,530
+171,210
+7,380% +$28.5M 0.37% 42
2024
Q1 		$393K Buy
2,320
+1,128
+95% +$211K 0.01% 571
2023
Q4 		$235K Hold
1,192
– – ﹤0.01% 667
2023
Q3 		$207K Sell
1,192
-5,926
-83% -$1.08M ﹤0.01% 694
2023
Q2 		$1.23M Sell
7,118
-8,690
-55% -$1.5M 0.01% 431
2023
Q1 		$2.63M Sell
15,808
-10,724
-40% -$1.76M 0.02% 428
2022
Q4 		$3.89M Sell
26,532
-43,273
-62% -$6.4M 0.03% 401
2022
Q3 		$10.4M Buy
69,805
+44,870
+180% +$7.5M 0.08% 272
2022
Q2 		$4.29M Buy
+24,935
New +$4.31M 0.02% 379

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 $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's ZTS Position: Q1 2026 in Review

INTECH Investment Management reduced its Zoetis (ZTS) stake by 33% in Q1 2026, selling an estimated $18.8M and leaving 311,871 shares worth $36.9M. The position accounts for 0.36% of the portfolio, ranked #38.

INTECH Investment Management first reported a position in ZTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $58.4M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • INTECH Investment Management held 311,871 shares of Zoetis worth $36.9M as of Q1 2026.
  • INTECH Investment Management sold 152,270 Zoetis shares in Q1 2026, an estimated $18.8M.
  • Zoetis made up 0.36% of INTECH Investment Management's portfolio in Q1 2026, its #38 holding.
  • INTECH Investment Management first reported a position in Zoetis in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Zoetis position peaked at $58.4M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.