Optima Capital’s Zoetis ZTS Stock Holding History

Optima Capital’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	–	Sell	-27	Closed	-$3.4K	–	1345
2025 Q4	$3.4K	Buy	+27	New	+$3.52K	﹤0.01%	676

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optima Capital's ZTS Position: Q1 2026 in Review

Optima Capital sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 27 shares — an estimated $3.4K sold.

Optima Capital first reported a position in ZTS in Q4 2025 and held it in 1 quarter. The position peaked at $3.4K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Optima Capital reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 27 Zoetis shares in Q1 2026, an estimated $3.4K.
Optima Capital first reported a position in Zoetis in Q4 2025 and held it in 1 quarter.
Optima Capital's Zoetis position peaked at $3.4K in Q4 2025.
1,614 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.