Osaic Holdings
ZTS icon

Osaic Holdings’s Zoetis ZTS Stock Holding History

Osaic Holdings’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 		$5.47M Sell
76,124
-51,427
-40% -$4.84M 0.01% 1460
2026
Q1 		$15.1M Buy
127,551
+27,068
+27% +$3.35M 0.02% 683
2025
Q4 		$12.6M Sell
100,483
-54,737
-35% -$7.14M 0.02% 798
2025
Q3 		$23M Buy
155,220
+58,111
+60% +$8.78M 0.03% 549
2025
Q2 		$15.3M Buy
97,109
+31,562
+48% +$5M 0.03% 604
2025
Q1 		$10.8M Sell
65,547
-10,034
-13% -$1.67M 0.02% 643
2024
Q4 		$11.1M Sell
75,581
-33,149
-30% -$5.93M 0.03% 614
2024
Q3 		$21.3M Sell
108,730
-17,513
-14% -$3.23M 0.05% 394
2024
Q2 		$21.9M Buy
126,243
+3,879
+3% +$646K 0.05% 365
2024
Q1 		$20.7M Sell
122,364
-82,385
-40% -$15.4M 0.05% 391
2023
Q4 		$40.4M Sell
204,749
-53,509
-21% -$9.47M 0.07% 256
2023
Q3 		$45M Buy
258,258
+55,276
+27% +$10M 0.07% 275
2023
Q2 		$35M Buy
202,982
+7,527
+4% +$1.3M 0.06% 276
2023
Q1 		$32.6M Buy
195,455
+6,714
+4% +$1.1M 0.06% 285
2022
Q4 		$27.7M Buy
188,741
+15,673
+9% +$2.32M 0.06% 322
2022
Q3 		$25.7M Buy
173,068
+6,378
+4% +$1.07M 0.06% 300
2022
Q2 		$28.7M Sell
166,690
-352
-0.2% -$60.9K 0.06% 286
2022
Q1 		$30.2M Sell
167,042
-6,516
-4% -$1.29M 0.06% 309
2021
Q4 		$42.3M Buy
173,558
+14,553
+9% +$3.19M 0.08% 244
2021
Q3 		$30.9M Sell
159,005
-3,856
-2% -$778K 0.06% 285
2021
Q2 		$30.4M Sell
162,861
-4,610
-3% -$801K 0.07% 290
2021
Q1 		$26.4M Buy
167,471
+3,809
+2% +$603K 0.06% 298
2020
Q4 		$27.1M Buy
163,662
+261
+0.2% +$42.4K 0.07% 253
2020
Q3 		$26.8M Buy
163,401
+17,086
+12% +$2.63M 0.08% 230
2020
Q2 		$20.1M Sell
146,315
-1,875
-1% -$245K 0.07% 268
2020
Q1 		$15.4M Buy
+148,190
New +$19.5M 0.06% 278

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

Osaic Holdings's ZTS Position: Q2 2026 in Review

Osaic Holdings reduced its Zoetis (ZTS) stake by 40% in Q2 2026, selling an estimated $4.84M and leaving 76,124 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1460.

Osaic Holdings first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $45M in Q3 2023. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Osaic Holdings held 76,124 shares of Zoetis worth $5.47M as of Q2 2026.
  • Osaic Holdings sold 51,427 Zoetis shares in Q2 2026, an estimated $4.84M.
  • Zoetis made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1460 holding.
  • Osaic Holdings first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zoetis position peaked at $45M in Q3 2023.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.