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OneFund LLC’s Zoetis ZTS Stock Holding History

OneFund 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 		$142K Sell
1,210
-101
-8% -$12.5K 0.09% 203
2025
Q4 		$165K Buy
1,311
+64
+5% +$8.35K 0.1% 174
2025
Q3 		$182K Buy
1,247
+51
+4% +$7.71K 0.12% 156
2025
Q2 		$187K Buy
+1,196
New +$190K 0.13% 146
2024
Q4 		– Sell
-1,192
Closed -$233K – 134
2024
Q3 		$233K Sell
1,192
-10
-0.8% -$1.84K 0.24% 110
2024
Q2 		$208K Buy
+1,202
New +$200K 0.23% 114
2024
Q1 		– Sell
-1,215
Closed -$240K – 119
2023
Q4 		$240K Buy
+1,215
New +$215K 0.31% 102

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

OneFund LLC's ZTS Position: Q1 2026 in Review

OneFund LLC reduced its Zoetis (ZTS) stake by 7.7% in Q1 2026, selling an estimated $12.5K and leaving 1,210 shares worth $142K. The position accounts for 0.09% of the portfolio, ranked #203.

OneFund LLC first reported a position in ZTS in Q4 2023 and has held it in 7 quarters since. The position peaked at $240K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • OneFund LLC held 1,210 shares of Zoetis worth $142K as of Q1 2026.
  • OneFund LLC sold 101 Zoetis shares in Q1 2026, an estimated $12.5K.
  • Zoetis made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #203 holding.
  • OneFund LLC first reported a position in Zoetis in Q4 2023 and has held it in 7 quarters since.
  • OneFund LLC's Zoetis position peaked at $240K in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.