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One Capital Management’s Zoetis ZTS Stock Holding History

One 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 		$201K Hold
1,698
– – 0.01% 509
2026
Q1 		$201K Sell
1,698
-85
-5% -$10.5K 0.01% 511
2025
Q4 		$224K Sell
1,783
-456
-20% -$59.5K 0.01% 490
2025
Q3 		$328K Buy
2,239
+124
+6% +$18.7K 0.01% 408
2025
Q2 		$330K Buy
2,115
+361
+21% +$57.2K 0.01% 397
2025
Q1 		$289K Buy
+1,754
New +$292K 0.01% 350
2024
Q4 		– Sell
-1,886
Closed -$368K – 398
2024
Q3 		$368K Buy
1,886
+82
+5% +$15.1K 0.01% 301
2024
Q2 		$313K Buy
1,804
+1
+0.1% +$166 0.01% 326
2024
Q1 		$305K Hold
1,803
– – 0.01% 252
2023
Q4 		$356K Sell
1,803
-112
-6% -$19.8K 0.01% 235
2023
Q3 		$333K Buy
1,915
+48
+3% +$8.71K 0.01% 223
2023
Q2 		$322K Sell
1,867
-376
-17% -$65K 0.01% 238
2023
Q1 		$373K Buy
+2,243
New +$368K 0.02% 238
2022
Q4 		– Sell
-1,969
Closed -$291K – 316
2022
Q3 		$291K Buy
1,969
+165
+9% +$27.6K 0.02% 250
2022
Q2 		$310K Buy
1,804
+385
+27% +$66.6K 0.02% 261
2022
Q1 		$267K Hold
1,419
– – 0.01% 281
2021
Q4 		$346K Buy
+1,419
New +$311K 0.03% 219
2021
Q3 		– Sell
-1,394
Closed -$259K – 217
2021
Q2 		$259K Buy
1,394
+43
+3% +$7.47K 0.02% 189
2021
Q1 		$212K Buy
+1,351
New +$214K 0.02% 164
2020
Q3 		– Sell
-1,643
Closed -$225K – 179
2020
Q2 		$225K Sell
1,643
-3,366
-67% -$439K 0.03% 163
2020
Q1 		$590K Buy
+5,009
New +$660K 0.1% 124

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

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

One Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 1,698 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #509.

One Capital Management first reported a position in ZTS in Q1 2020 and has held it in 21 quarters since. The position peaked at $590K in Q1 2020. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • One Capital Management held 1,698 shares of Zoetis worth $201K as of Q2 2026.
  • One Capital Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.01% of One Capital Management's portfolio in Q2 2026, its #509 holding.
  • One Capital Management first reported a position in Zoetis in Q1 2020 and has held it in 21 quarters since.
  • One Capital Management's Zoetis position peaked at $590K in Q1 2020.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.