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Levin Capital Strategies’s Zoetis ZTS Stock Holding History

Levin Capital Strategies’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 		$2.37M Buy
+20,013
New +$2.47M 0.18% 92
2014
Q1 		– Sell
-71,268
Closed -$2.33M – 353
2013
Q4 		$2.33M Sell
71,268
-301,577
-81% -$9.62M 0.04% 167
2013
Q3 		$11.6M Sell
372,845
-334,332
-47% -$10.2M 0.2% 85
2013
Q2 		$21.8M Buy
+707,177
New +$22.9M 0.39% 56

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

Levin Capital Strategies's ZTS Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Zoetis (ZTS) in Q1 2026: 20,013 shares worth $2.37M. The stake represents 0.18% of the portfolio and ranks #92 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in ZTS as recently as Q4 2013.

Levin Capital Strategies first reported a position in ZTS in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.8M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Levin Capital Strategies held 20,013 shares of Zoetis worth $2.37M as of Q1 2026.
  • Zoetis was a new Levin Capital Strategies position in Q1 2026.
  • Zoetis made up 0.18% of Levin Capital Strategies's portfolio in Q1 2026, its #92 holding.
  • Levin Capital Strategies first reported a position in Zoetis in Q2 2013 and has held it in 4 quarters since.
  • Levin Capital Strategies's Zoetis position peaked at $21.8M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.