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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
Q2 		$579K Sell
8,064
-432
-5% -$40.7K 0.01% 518
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 $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

Kennedy Capital Management's ZTS Position: Q2 2026 in Review

Kennedy Capital Management reduced its Zoetis (ZTS) stake by 5.1% in Q2 2026, selling an estimated $40.7K and leaving 8,064 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #518.

Kennedy Capital Management first reported a position in ZTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Kennedy Capital Management held 8,064 shares of Zoetis worth $579K as of Q2 2026.
  • Kennedy Capital Management sold 432 Zoetis shares in Q2 2026, an estimated $40.7K.
  • Zoetis made up 0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #518 holding.
  • Kennedy Capital Management first reported a position in Zoetis in Q1 2024 and has held it in 10 quarters since.
  • Kennedy Capital Management's Zoetis position peaked at $2.88M in Q2 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.