OQS
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Occudo Quantitative Strategies’s Zoetis ZTS Stock Holding History

Occudo Quantitative Strategies’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 		$5.69M Buy
79,203
+2,456
+3% +$231K 0.3% 95
2026
Q1 		$8.82M Buy
76,747
+61,657
+409% +$7.62M 0.48% 47
2025
Q4 		$1.9M Sell
15,090
-23,353
-61% -$3.05M 0.13% 214
2025
Q3 		$5.62M Buy
38,443
+13,759
+56% +$2.08M 0.69% 23
2025
Q2 		$3.85M Buy
+24,684
New +$3.91M 0.43% 60
2025
Q1 		– Sell
-6,575
Closed -$1.07M – 956
2024
Q4 		$1.07M Buy
+6,575
New +$1.18M 0.19% 149
2023
Q1 		– Sell
-6,758
Closed -$990K – 1239
2022
Q4 		$990K Sell
6,758
-12,970
-66% -$1.92M 0.12% 287
2022
Q3 		$2.92M Sell
19,728
-8,924
-31% -$1.49M 0.23% 115
2022
Q2 		$4.92M Buy
28,652
+9,639
+51% +$1.67M 0.4% 35
2022
Q1 		$3.59M Buy
+19,013
New +$3.76M 0.3% 61
2021
Q2 		– Sell
-2,445
Closed -$385K – 1082
2021
Q1 		$385K Sell
2,445
-1,081
-31% -$171K 0.08% 418
2020
Q4 		$584K Buy
+3,526
New +$573K 0.18% 191

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

Occudo Quantitative Strategies's ZTS Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Zoetis (ZTS) stake by 3.2% in Q2 2026, buying an estimated $231K and bringing the position to 79,203 shares worth $5.69M. The position accounts for 0.3% of the portfolio, ranked #95.

Occudo Quantitative Strategies first reported a position in ZTS in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.82M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Occudo Quantitative Strategies held 79,203 shares of Zoetis worth $5.69M as of Q2 2026.
  • Occudo Quantitative Strategies bought 2,456 Zoetis shares in Q2 2026, an estimated $231K.
  • Zoetis made up 0.3% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #95 holding.
  • Occudo Quantitative Strategies first reported a position in Zoetis in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Zoetis position peaked at $8.82M in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.