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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
Q2 		$3.25M Buy
45,215
+25,202
+126% +$2.37M 0.22% 91
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 $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

Levin Capital Strategies's ZTS Position: Q2 2026 in Review

Levin Capital Strategies increased its Zoetis (ZTS) stake by 126% in Q2 2026, buying an estimated $2.37M and bringing the position to 45,215 shares worth $3.25M. The position accounts for 0.22% of the portfolio, ranked #91.

Levin Capital Strategies first reported a position in ZTS in Q2 2013 and has held it in 5 quarters since. The position peaked at $21.8M in Q2 2013. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Levin Capital Strategies held 45,215 shares of Zoetis worth $3.25M as of Q2 2026.
  • Levin Capital Strategies bought 25,202 Zoetis shares in Q2 2026, an estimated $2.37M.
  • Zoetis made up 0.22% of Levin Capital Strategies's portfolio in Q2 2026, its #91 holding.
  • Levin Capital Strategies first reported a position in Zoetis in Q2 2013 and has held it in 5 quarters since.
  • Levin Capital Strategies's Zoetis position peaked at $21.8M in Q2 2013.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.