LECAP Asset Management’s Zoetis ZTS Stock Holding History

LECAP Asset 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	$1.07M	Buy	+14,873	New	+$1.4M	0.46%	80
2026 Q1	–	Sell	-1,612	Closed	-$203K	–	399
2025 Q4	$203K	Buy	+1,612	New	+$210K	0.08%	273
2025 Q2	–	Sell	-8,481	Closed	-$1.4M	–	410
2025 Q1	$1.4M	Sell	8,481 -2,659	-24%	-$442K	0.33%	140
2024 Q4	$1.82M	Buy	+11,140	New	+$1.99M	0.49%	73
2024 Q3	–	Sell	-11,062	Closed	-$1.92M	–	434
2024 Q2	$1.92M	Sell	11,062 -2,072	-16%	-$345K	0.41%	85
2024 Q1	$2.22M	Buy	+13,134	New	+$2.46M	0.46%	74

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LECAP Asset Management's ZTS Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Zoetis (ZTS) in Q2 2026: 14,873 shares worth $1.07M. The stake represents 0.46% of the portfolio and ranks #80 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ZTS as recently as Q4 2025.

LECAP Asset Management first reported a position in ZTS in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.22M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

LECAP Asset Management held 14,873 shares of Zoetis worth $1.07M as of Q2 2026.
Zoetis was a new LECAP Asset Management position in Q2 2026.
Zoetis made up 0.46% of LECAP Asset Management's portfolio in Q2 2026, its #80 holding.
LECAP Asset Management first reported a position in Zoetis in Q1 2024 and has held it in 6 quarters since.
LECAP Asset Management's Zoetis position peaked at $2.22M in Q1 2024.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.