Oxford Asset Management’s Zoetis ZTS Stock Holding History

Oxford Asset Management’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	$349K	Buy	+4,852	New	+$457K	0.17%	167
2025 Q4	–	Sell	-2,481	Closed	-$363K	–	777
2025 Q3	$363K	Buy	2,481 +1,080	+77%	+$163K	0.12%	305
2025 Q2	$218K	Sell	1,401 -288	-17%	-$45.7K	0.07%	412
2025 Q1	$278K	Sell	1,689 -4,292	-72%	-$714K	0.13%	272
2024 Q4	$974K	Buy	+5,981	New	+$1.07M	0.43%	46
2024 Q2	–	Sell	-6,268	Closed	-$1.06M	–	429
2024 Q1	$1.06M	Buy	+6,268	New	+$1.17M	1.1%	9
2019 Q4	–	Sell	-77,573	Closed	-$9.66M	–	2142
2019 Q3	$9.66M	Buy	+77,573	New	+$9.36M	0.23%	94
2019 Q2	–	Sell	-111,116	Closed	-$11.2M	–	1998
2019 Q1	$11.2M	Buy	111,116 +72,455	+187%	+$6.58M	0.24%	71
2018 Q4	$3.31M	Sell	38,661 -2,435	-6%	-$219K	0.09%	260
2018 Q3	$3.76M	Buy	41,096 +19,462	+90%	+$1.73M	0.08%	332
2018 Q2	$1.85M	Sell	21,634 -79,736	-79%	-$6.73M	0.04%	710
2018 Q1	$8.46M	Buy	101,370 +45,117	+80%	+$3.55M	0.18%	95
2017 Q4	$4.05M	Buy	+56,253	New	+$3.86M	0.09%	284

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oxford Asset Management's ZTS Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Zoetis (ZTS) in Q2 2026: 4,852 shares worth $349K. The stake represents 0.17% of the portfolio and ranks #167 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ZTS as recently as Q3 2025.

Oxford Asset Management first reported a position in ZTS in Q4 2017 and has held it in 13 quarters since. The position peaked at $11.2M in Q1 2019. 1,431 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Oxford Asset Management held 4,852 shares of Zoetis worth $349K as of Q2 2026.
Zoetis was a new Oxford Asset Management position in Q2 2026.
Zoetis made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #167 holding.
Oxford Asset Management first reported a position in Zoetis in Q4 2017 and has held it in 13 quarters since.
Oxford Asset Management's Zoetis position peaked at $11.2M in Q1 2019.
1,431 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.