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Marathon Capital Management’s Zoetis ZTS Stock Holding History

Marathon 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
Q1 		$4.24M Buy
35,836
+686
+2% +$84.8K 0.95% 35
2025
Q4 		$4.42M Buy
+35,150
New +$4.58M 0.95% 35
2021
Q4 		– Sell
-1,865
Closed -$363K – 227
2021
Q3 		$363K Buy
+1,865
New +$376K 0.08% 134

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

Marathon Capital Management's ZTS Position: Q1 2026 in Review

Marathon Capital Management increased its Zoetis (ZTS) stake by 2% in Q1 2026, buying an estimated $84.8K and bringing the position to 35,836 shares worth $4.24M. The position accounts for 0.95% of the portfolio, ranked #35.

Marathon Capital Management first reported a position in ZTS in Q3 2021 and has held it in 3 quarters since. The position peaked at $4.42M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Marathon Capital Management held 35,836 shares of Zoetis worth $4.24M as of Q1 2026.
  • Marathon Capital Management bought 686 Zoetis shares in Q1 2026, an estimated $84.8K.
  • Zoetis made up 0.95% of Marathon Capital Management's portfolio in Q1 2026, its #35 holding.
  • Marathon Capital Management first reported a position in Zoetis in Q3 2021 and has held it in 3 quarters since.
  • Marathon Capital Management's Zoetis position peaked at $4.42M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.