Machina Capital’s Zoetis ZTS Stock Holding History

Machina Capital’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	$451K	Buy	+6,274	New	+$591K	0.07%	289
2025 Q4	–	Sell	-17,251	Closed	-$2.52M	–	429
2025 Q3	$2.52M	Buy	17,251 +9,557	+124%	+$1.44M	0.44%	89
2025 Q2	$1.2M	Buy	+7,694	New	+$1.22M	0.25%	142
2024 Q2	–	Sell	-6,758	Closed	-$1.14M	–	364
2024 Q1	$1.14M	Buy	+6,758	New	+$1.27M	0.6%	47
2023 Q2	–	Sell	-3,171	Closed	-$528K	–	555
2023 Q1	$528K	Buy	+3,171	New	+$520K	0.46%	69
2022 Q2	–	Sell	-1,711	Closed	-$323K	–	188
2022 Q1	$323K	Buy	1,711 +211	+14%	+$41.7K	0.71%	64
2021 Q4	$366K	Buy	+1,500	New	+$329K	0.88%	42
2021 Q3	–	Sell	-1,506	Closed	-$281K	–	220
2021 Q2	$281K	Buy	+1,506	New	+$262K	0.48%	108
2019 Q4	–	Sell	-7,269	Closed	-$904K	–	446
2019 Q3	$904K	Buy	7,269 +2,721	+60%	+$328K	0.41%	76
2019 Q2	$516K	Buy	+4,548	New	+$476K	0.19%	160
2019 Q1	–	Sell	-1,296	Closed	-$111K	–	561
2018 Q4	$111K	Buy	+1,296	New	+$117K	0.07%	235

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 $3.38T AUM 44.17% 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

Machina Capital's ZTS Position: Q2 2026 in Review

Machina Capital opened a new position in Zoetis (ZTS) in Q2 2026: 6,274 shares worth $451K. The stake represents 0.07% of the portfolio and ranks #289 among its holdings. This is a return to the name: Machina Capital previously reported a position in ZTS as recently as Q3 2025.

Machina Capital first reported a position in ZTS in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.52M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Machina Capital held 6,274 shares of Zoetis worth $451K as of Q2 2026.
Zoetis was a new Machina Capital position in Q2 2026.
Zoetis made up 0.07% of Machina Capital's portfolio in Q2 2026, its #289 holding.
Machina Capital first reported a position in Zoetis in Q4 2018 and has held it in 11 quarters since.
Machina Capital's Zoetis position peaked at $2.52M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.