McRae Capital Management
ZTS icon

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
Q3 		$6.35M Buy
90,888
+46,569
+105% +$3.48M 1.18% 34
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

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State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

McRae Capital Management's ZTS Position: Q3 2026 in Review

McRae Capital Management increased its Zoetis (ZTS) stake by 105% in Q3 2026, buying an estimated $3.48M and bringing the position to 90,888 shares worth $6.35M. The position accounts for 1.18% of the portfolio, ranked #34.

McRae Capital Management first reported a position in ZTS in Q1 2026 and has held it in 3 quarters since. The position peaked at $10M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • McRae Capital Management held 90,888 shares of Zoetis worth $6.35M as of Q3 2026.
  • McRae Capital Management bought 46,569 Zoetis shares in Q3 2026, an estimated $3.48M.
  • Zoetis made up 1.18% of McRae Capital Management's portfolio in Q3 2026, its #34 holding.
  • McRae Capital Management first reported a position in Zoetis in Q1 2026 and has held it in 3 quarters since.
  • McRae Capital Management's Zoetis position peaked at $10M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.