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McRae Capital Management’s Zoetis ZTS Stock Holding History

McRae 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
Q2 		$3.18M Sell
44,319
-40,428
-48% -$3.81M 0.63% 38
2026
Q1 		$10M Buy
+84,747
New +$10.5M 2.08% 20

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

McRae Capital Management's ZTS Position: Q2 2026 in Review

McRae Capital Management reduced its Zoetis (ZTS) stake by 48% in Q2 2026, selling an estimated $3.81M and leaving 44,319 shares worth $3.18M. The position accounts for 0.63% of the portfolio, ranked #38.

McRae Capital Management first reported a position in ZTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $10M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • McRae Capital Management held 44,319 shares of Zoetis worth $3.18M as of Q2 2026.
  • McRae Capital Management sold 40,428 Zoetis shares in Q2 2026, an estimated $3.81M.
  • Zoetis made up 0.63% of McRae Capital Management's portfolio in Q2 2026, its #38 holding.
  • McRae Capital Management first reported a position in Zoetis in Q1 2026 and has held it in 2 quarters since.
  • McRae Capital Management's Zoetis position peaked at $10M in Q1 2026.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.