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Optas LLC’s Zoetis ZTS Stock Holding History

Optas 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 		$311K Buy
+4,329
New +$408K 0.04% 305
2026
Q1 		– Sell
-2,254
Closed -$284K – 547
2025
Q4 		$284K Buy
+2,254
New +$294K 0.04% 321
2025
Q3 		– Sell
-2,010
Closed -$313K – 428
2025
Q2 		$313K Sell
2,010
-484
-19% -$76.7K 0.06% 212
2025
Q1 		$411K Buy
2,494
+1,096
+78% +$182K 0.07% 146
2024
Q4 		$228K Buy
1,398
+370
+36% +$66.2K 0.05% 229
2024
Q3 		$201K Buy
+1,028
New +$189K 0.05% 228

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Optas LLC's ZTS Position: Q2 2026 in Review

Optas LLC opened a new position in Zoetis (ZTS) in Q2 2026: 4,329 shares worth $311K. The stake represents 0.04% of the portfolio and ranks #305 among its holdings. This is a return to the name: Optas LLC previously reported a position in ZTS as recently as Q4 2025.

Optas LLC first reported a position in ZTS in Q3 2024 and has held it in 6 quarters since. The position peaked at $411K in Q1 2025. 341 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Optas LLC held 4,329 shares of Zoetis worth $311K as of Q2 2026.
  • Zoetis was a new Optas LLC position in Q2 2026.
  • Zoetis made up 0.04% of Optas LLC's portfolio in Q2 2026, its #305 holding.
  • Optas LLC first reported a position in Zoetis in Q3 2024 and has held it in 6 quarters since.
  • Optas LLC's Zoetis position peaked at $411K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.