Parallax Volatility Advisers
ZTS icon

Parallax Volatility Advisers’s Zoetis ZTS Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-8,231
Closed -$1.04M – 1893
2025
Q4 		$1.04M Buy
+8,231
New +$1.07M ﹤0.01% 1105
2025
Q3 		– Sell
-10,833
Closed -$1.64M – 1850
2025
Q2 		$1.69M Buy
+10,833
New +$1.72M ﹤0.01% 936
2025
Q1 		– Sell
-16,480
Closed -$2.69M – 2230
2024
Q4 		$2.69M Buy
+16,480
New +$2.95M 0.01% 1049
2024
Q3 		– Sell
-2,559
Closed -$472K – 2302
2024
Q2 		$444K Buy
+2,559
New +$426K ﹤0.01% 1460
2023
Q3 		– Sell
-3,930
Closed -$714K – 2680
2023
Q2 		$677K Buy
+3,930
New +$679K ﹤0.01% 1550
2021
Q2 		– Sell
-1,101
Closed -$191K – 1794
2021
Q1 		$173K Sell
1,101
-9,651
-90% -$1.53M ﹤0.01% 1086
2020
Q4 		$1.78M Sell
10,752
-62,331
-85% -$10.1M ﹤0.01% 1280
2020
Q3 		$12.1M Buy
73,083
+57,922
+382% +$8.9M 0.01% 917
2020
Q2 		$2.08M Sell
15,161
-9,339
-38% -$1.22M ﹤0.01% 1452
2020
Q1 		$2.88M Buy
24,500
+23,220
+1,814% +$3.06M ﹤0.01% 1086
2019
Q4 		$169K Buy
+1,280
New +$159K ﹤0.01% 2033
2019
Q2 		– Sell
-66,492
Closed -$6.69M – 3923
2019
Q1 		$6.69M Buy
66,492
+64,724
+3,661% +$5.88M 0.01% 598
2018
Q4 		$151K Buy
+1,768
New +$159K ﹤0.01% 1818
2018
Q1 		– Sell
-11,400
Closed -$821K – 4490
2017
Q4 		$821K Buy
+11,400
New +$783K ﹤0.01% 1268
2015
Q1 		– Sell
-84,290
Closed -$3.63M – 5727
2014
Q4 		$3.63M Buy
84,290
+26,074
+45% +$1.06M 0.01% 827
2014
Q3 		$2.15M Buy
+58,216
New +$1.99M 0.01% 1090

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

Parallax Volatility Advisers's ZTS Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 8,231 shares — an estimated $1.04M sold.

Parallax Volatility Advisers first reported a position in ZTS in Q3 2014 and held it in 16 quarters. The position peaked at $12.1M in Q3 2020. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,231 Zoetis shares in Q1 2026, an estimated $1.04M.
  • Parallax Volatility Advisers first reported a position in Zoetis in Q3 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's Zoetis position peaked at $12.1M in Q3 2020.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.