OL
ZTS icon

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
Q2 		– Sell
-2,000
Closed -$236K – 282
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 $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

one8zero8 LLC's ZTS Position: Q2 2026 in Review

one8zero8 LLC sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,000 shares — an estimated $236K sold.

one8zero8 LLC first reported a position in ZTS in Q4 2024 and held it in 6 quarters. The position peaked at $390K in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • one8zero8 LLC reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • one8zero8 LLC sold 2,000 Zoetis shares in Q2 2026, an estimated $236K.
  • one8zero8 LLC first reported a position in Zoetis in Q4 2024 and held it in 6 quarters.
  • one8zero8 LLC's Zoetis position peaked at $390K in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.