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ZTS icon

Ossiam’s Zoetis ZTS Stock Holding History

Ossiam’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 		$1.65M Buy
13,925
+1,131
+9% +$140K 0.03% 182
2025
Q4 		$1.61M Sell
12,794
-112,451
-90% -$14.7M 0.03% 170
2025
Q3 		$18.3M Buy
125,245
+107,562
+608% +$16.3M 0.24% 83
2025
Q2 		$2.76M Buy
17,683
+3,880
+28% +$615K 0.03% 231
2025
Q1 		$2.27M Buy
13,803
+1,840
+15% +$306K 0.03% 214
2024
Q4 		$1.95M Sell
11,963
-727
-6% -$130K 0.03% 243
2024
Q3 		$2.48M Sell
12,690
-87
-0.7% -$16K 0.05% 187
2024
Q2 		$2.22M Sell
12,777
-1,456
-10% -$242K 0.04% 200
2024
Q1 		$2.41M Buy
14,233
+2,403
+20% +$450K 0.04% 218
2023
Q4 		$2.33M Buy
11,830
+895
+8% +$158K 0.04% 204
2023
Q3 		$1.9M Buy
10,935
+4,166
+62% +$756K 0.03% 219
2023
Q2 		$1.17M Buy
6,769
+3,145
+87% +$544K 0.02% 290
2023
Q1 		$603K Buy
3,624
+174
+5% +$28.5K 0.01% 367
2022
Q4 		$506K Buy
3,450
+726
+27% +$107K 0.01% 365
2022
Q3 		$404K Sell
2,724
-48,371
-95% -$8.08M 0.01% 384
2022
Q2 		$8.78M Buy
51,095
+47,996
+1,549% +$8.3M 0.26% 72
2022
Q1 		$584K Sell
3,099
-18,732
-86% -$3.7M 0.02% 294
2021
Q4 		$5.33M Sell
21,831
-15,897
-42% -$3.48M 0.14% 123
2021
Q3 		$7.33M Buy
37,728
+37,297
+8,654% +$7.53M 0.21% 81
2021
Q2 		$87K Sell
431
-30,389
-99% -$5.28M ﹤0.01% 401
2021
Q1 		$4.85M Sell
30,820
-36,609
-54% -$5.8M 0.15% 103
2020
Q4 		$11.2M Buy
67,429
+27,339
+68% +$4.45M 0.39% 60
2020
Q3 		$6.63M Buy
40,090
+39,987
+38,822% +$6.14M 0.28% 57
2020
Q2 		$14K Sell
103
-5,512
-98% -$720K ﹤0.01% 414
2020
Q1 		$661K Buy
5,615
+4,859
+643% +$640K 0.05% 210
2019
Q4 		$100K Buy
756
+612
+425% +$76K 0.01% 391
2019
Q3 		$18K Sell
144
-347
-71% -$41.9K ﹤0.01% 459
2019
Q2 		$56K Buy
+491
New +$51.4K ﹤0.01% 414

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

Ossiam's ZTS Position: Q1 2026 in Review

Ossiam increased its Zoetis (ZTS) stake by 8.8% in Q1 2026, buying an estimated $140K and bringing the position to 13,925 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #182.

Ossiam first reported a position in ZTS in Q2 2019 and has held it in 28 quarters since. The position peaked at $18.3M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Ossiam held 13,925 shares of Zoetis worth $1.65M as of Q1 2026.
  • Ossiam bought 1,131 Zoetis shares in Q1 2026, an estimated $140K.
  • Zoetis made up 0.03% of Ossiam's portfolio in Q1 2026, its #182 holding.
  • Ossiam first reported a position in Zoetis in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's Zoetis position peaked at $18.3M in Q3 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.