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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
Q2 		$82.1K Sell
1,143
-67
-6% -$6.31K 0.05% 306
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 $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

OneFund LLC's ZTS Position: Q2 2026 in Review

OneFund LLC reduced its Zoetis (ZTS) stake by 5.5% in Q2 2026, selling an estimated $6.31K and leaving 1,143 shares worth $82.1K. The position accounts for 0.05% of the portfolio, ranked #306.

OneFund LLC first reported a position in ZTS in Q4 2023 and has held it in 8 quarters since. The position peaked at $240K in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • OneFund LLC held 1,143 shares of Zoetis worth $82.1K as of Q2 2026.
  • OneFund LLC sold 67 Zoetis shares in Q2 2026, an estimated $6.31K.
  • Zoetis made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #306 holding.
  • OneFund LLC first reported a position in Zoetis in Q4 2023 and has held it in 8 quarters since.
  • OneFund LLC's Zoetis position peaked at $240K in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.