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one8zero8 LLC’s Zoetis ZTS Stock Holding History

one8zero8 LLC’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
Q1 		$236K Hold
2,000
– – 0.05% 185
2025
Q4 		$252K Sell
2,000
-200
-9% -$26.1K 0.05% 184
2025
Q3 		$322K Sell
2,200
-300
-12% -$45.3K 0.07% 164
2025
Q2 		$390K Buy
2,500
+200
+9% +$31.7K 0.09% 149
2025
Q1 		$379K Buy
2,300
+40
+2% +$6.65K 0.09% 153
2024
Q4 		$368K Buy
+2,260
New +$404K 0.08% 168

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

one8zero8 LLC's ZTS Position: Q1 2026 in Review

one8zero8 LLC held its Zoetis (ZTS) position steady in Q1 2026 at 2,000 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #185.

one8zero8 LLC first reported a position in ZTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $390K in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • one8zero8 LLC held 2,000 shares of Zoetis worth $236K as of Q1 2026.
  • one8zero8 LLC left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.05% of one8zero8 LLC's portfolio in Q1 2026, its #185 holding.
  • one8zero8 LLC first reported a position in Zoetis in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Zoetis position peaked at $390K in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.