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Nutshell Asset Management’s Zoetis ZTS Stock Holding History

Nutshell Asset 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 		$18.1M Buy
+251,591
New +$23.7M 6.03% 4
2026
Q1 		– Sell
-52,316
Closed -$6.58M – 47
2025
Q4 		$6.58M Buy
+52,316
New +$6.82M 2.35% 15

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

Nutshell Asset Management's ZTS Position: Q2 2026 in Review

Nutshell Asset Management opened a new position in Zoetis (ZTS) in Q2 2026: 251,591 shares worth $18.1M. The stake represents 6.03% of the portfolio and ranks #4 among its holdings. This is a return to the name: Nutshell Asset Management previously reported a position in ZTS as recently as Q4 2025.

Nutshell Asset Management first reported a position in ZTS in Q4 2025 and has held it in 2 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Nutshell Asset Management held 251,591 shares of Zoetis worth $18.1M as of Q2 2026.
  • Zoetis was a new Nutshell Asset Management position in Q2 2026.
  • Zoetis made up 6.03% of Nutshell Asset Management's portfolio in Q2 2026, its #4 holding.
  • Nutshell Asset Management first reported a position in Zoetis in Q4 2025 and has held it in 2 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.