Jacobs Levy Equity Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36M Buy
304,877
+8,476
+3% +$1.05M 0.15% 149
2025
Q4
$37.3M Buy
+296,401
New +$38.7M 0.14% 134
2025
Q3
Sell
-10,943
Closed -$1.71M 1140
2025
Q2
$1.71M Sell
10,943
-695
-6% -$110K 0.01% 652
2025
Q1
$1.92M Buy
+11,638
New +$1.94M 0.01% 667
2016
Q1
Sell
-19,030
Closed -$912K 1191
2015
Q4
$912K Sell
19,030
-70,850
-79% -$3.2M 0.02% 461
2015
Q3
$3.7M Buy
89,880
+9,800
+12% +$454K 0.08% 251
2015
Q2
$3.86M Sell
80,080
-110
-0.1% -$5.25K 0.07% 258
2015
Q1
$3.71M Buy
+80,190
New +$3.62M 0.06% 271
2014
Q1
Sell
-220,900
Closed -$7.22M 1017
2013
Q4
$7.22M Buy
220,900
+104,195
+89% +$3.32M 0.11% 234
2013
Q3
$3.63M Sell
116,705
-102,609
-47% -$3.14M 0.06% 329
2013
Q2
$6.78M Buy
+219,314
New +$7.1M 0.12% 225

Other funds holding ZTS

Jacobs Levy Equity Management's ZTS Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Zoetis (ZTS) stake by 2.9% in Q1 2026, buying an estimated $1.05M and bringing the position to 304,877 shares worth $36M. The position accounts for 0.15% of the portfolio, ranked #149.

Jacobs Levy Equity Management first reported a position in ZTS in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.3M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Jacobs Levy Equity Management held 304,877 shares of Zoetis worth $36M as of Q1 2026.
  • Jacobs Levy Equity Management bought 8,476 Zoetis shares in Q1 2026, an estimated $1.05M.
  • Zoetis made up 0.15% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #149 holding.
  • Jacobs Levy Equity Management first reported a position in Zoetis in Q2 2013 and has held it in 11 quarters since.
  • Jacobs Levy Equity Management's Zoetis position peaked at $37.3M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.