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
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 $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

Osaic Holdings's ZTS Position: Q1 2026 in Review

Osaic Holdings increased its Zoetis (ZTS) stake by 27% in Q1 2026, buying an estimated $3.35M and bringing the position to 127,551 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #683.

Osaic Holdings first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $45M in Q3 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Osaic Holdings held 127,551 shares of Zoetis worth $15.1M as of Q1 2026.
  • Osaic Holdings bought 27,068 Zoetis shares in Q1 2026, an estimated $3.35M.
  • Zoetis made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #683 holding.
  • Osaic Holdings first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Zoetis position peaked at $45M in Q3 2023.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.