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
2022
Q1 		– Sell
-1
Closed -$10K – 7542
2021
Q4 		$10K Buy
+1
New +$219 ﹤0.01% 6265

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. 1,605 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.
  • 1,605 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.