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Numerai’s Zoetis ZTS Stock Holding History

Numerai’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 		$2.06M Buy
28,632
+10,591
+59% +$997K 0.17% 208
2026
Q1 		$2.13M Sell
18,041
-3,963
-18% -$490K 0.21% 145
2025
Q4 		$2.77M Buy
+22,004
New +$2.87M 0.33% 78
2025
Q2 		– Sell
-14,640
Closed -$2.41M – 659
2025
Q1 		$2.41M Buy
14,640
+7,127
+95% +$1.19M 0.45% 48
2024
Q4 		$1.22M Buy
+7,513
New +$1.34M 0.34% 95

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

Numerai's ZTS Position: Q2 2026 in Review

Numerai increased its Zoetis (ZTS) stake by 59% in Q2 2026, buying an estimated $997K and bringing the position to 28,632 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #208.

Numerai first reported a position in ZTS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.77M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Numerai held 28,632 shares of Zoetis worth $2.06M as of Q2 2026.
  • Numerai bought 10,591 Zoetis shares in Q2 2026, an estimated $997K.
  • Zoetis made up 0.17% of Numerai's portfolio in Q2 2026, its #208 holding.
  • Numerai first reported a position in Zoetis in Q4 2024 and has held it in 5 quarters since.
  • Numerai's Zoetis position peaked at $2.77M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.