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IQ EQ Fund Management’s Zoetis ZTS Stock Holding History

IQ EQ Fund 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
Q2 		$1.93M Sell
26,870
-402
-1% -$37.8K 0.12% 152
2026
Q1 		$3.22M Buy
27,272
+23,346
+595% +$2.89M 0.24% 100
2025
Q4 		$494K Hold
3,926
– – 0.03% 254
2025
Q3 		$574K Sell
3,926
-5,104
-57% -$771K 0.04% 253
2025
Q2 		$1.41M Buy
9,030
+87
+1% +$13.8K 0.13% 179
2025
Q1 		$1.47M Sell
8,943
-93
-1% -$15.5K 0.17% 138
2024
Q4 		$1.47M Buy
9,036
+215
+2% +$38.5K 0.17% 133
2024
Q3 		$1.72M Buy
8,821
+1,393
+19% +$257K 0.18% 155
2024
Q2 		$1.29M Sell
7,428
-121
-2% -$20.1K 0.15% 161
2024
Q1 		$1.28M Buy
+7,549
New +$1.41M 0.14% 169
2023
Q4 		– Sell
-1,719
Closed -$299K – 317
2023
Q3 		$299K Hold
1,719
– – 0.06% 201
2023
Q2 		$296K Sell
1,719
-477
-22% -$82.5K 0.06% 199
2023
Q1 		$366K Buy
+2,196
New +$360K 0.07% 169
2022
Q1 		– Sell
-826
Closed -$202K – 231
2021
Q4 		$202K Sell
826
-2,591
-76% -$568K 0.03% 206
2021
Q3 		$663K Hold
3,417
– – 0.1% 169
2021
Q2 		$637K Buy
3,417
+334
+11% +$58K 0.1% 169
2021
Q1 		$486K Buy
3,083
+318
+12% +$50.4K 0.09% 182
2020
Q4 		$458K Hold
2,765
– – 0.11% 159
2020
Q3 		$457K Hold
2,765
– – 0.14% 135
2020
Q2 		$379K Hold
2,765
– – 0.13% 114
2020
Q1 		$325K Sell
2,765
-154
-5% -$20.3K 0.13% 111
2019
Q4 		$386K Sell
2,919
-546
-16% -$67.8K 0.12% 116
2019
Q3 		$432K Hold
3,465
– – 0.14% 110
2019
Q2 		$393K Buy
+3,465
New +$363K 0.13% 119

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

IQ EQ Fund Management's ZTS Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Zoetis (ZTS) stake by 1.5% in Q2 2026, selling an estimated $37.8K and leaving 26,870 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #152.

IQ EQ Fund Management first reported a position in ZTS in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.22M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • IQ EQ Fund Management held 26,870 shares of Zoetis worth $1.93M as of Q2 2026.
  • IQ EQ Fund Management sold 402 Zoetis shares in Q2 2026, an estimated $37.8K.
  • Zoetis made up 0.12% of IQ EQ Fund Management's portfolio in Q2 2026, its #152 holding.
  • IQ EQ Fund Management first reported a position in Zoetis in Q2 2019 and has held it in 24 quarters since.
  • IQ EQ Fund Management's Zoetis position peaked at $3.22M in Q1 2026.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.