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Kennedy Capital Management’s Zoetis ZTS Stock Holding History

Kennedy Capital 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 		$1M Sell
8,496
-372
-4% -$46K 0.02% 485
2025
Q4 		$1.12M Sell
8,868
-31
-0.3% -$4.04K 0.02% 474
2025
Q3 		$1.3M Sell
8,899
-2,071
-19% -$313K 0.03% 481
2025
Q2 		$1.71M Sell
10,970
-1,166
-10% -$185K 0.04% 459
2025
Q1 		$2M Sell
12,136
-958
-7% -$159K 0.05% 432
2024
Q4 		$2.13M Buy
13,094
+2,491
+23% +$445K 0.05% 501
2024
Q3 		$2.07M Sell
10,603
-6,034
-36% -$1.11M 0.05% 507
2024
Q2 		$2.88M Buy
16,637
+11,417
+219% +$1.9M 0.06% 456
2024
Q1 		$883K Buy
+5,220
New +$978K 0.02% 627

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

Kennedy Capital Management's ZTS Position: Q1 2026 in Review

Kennedy Capital Management reduced its Zoetis (ZTS) stake by 4.2% in Q1 2026, selling an estimated $46K and leaving 8,496 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #485.

Kennedy Capital Management first reported a position in ZTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.88M in Q2 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Kennedy Capital Management held 8,496 shares of Zoetis worth $1M as of Q1 2026.
  • Kennedy Capital Management sold 372 Zoetis shares in Q1 2026, an estimated $46K.
  • Zoetis made up 0.02% of Kennedy Capital Management's portfolio in Q1 2026, its #485 holding.
  • Kennedy Capital Management first reported a position in Zoetis in Q1 2024 and has held it in 9 quarters since.
  • Kennedy Capital Management's Zoetis position peaked at $2.88M in Q2 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.