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
Q2 		$862 Buy
+12
New +$1.13K ﹤0.01% 1460
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 – 3642
2021
Q1 		$173K Sell
1,101
-9,651
-90% -$1.53M ﹤0.01% 2717
2020
Q4 		$1.78M Sell
10,752
-62,331
-85% -$10.1M ﹤0.01% 1936
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parallax Volatility Advisers's ZTS Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Zoetis (ZTS) in Q2 2026: 12 shares worth $862. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ZTS as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in ZTS in Q3 2014 and has held it in 17 quarters since. The position peaked at $12.1M in Q3 2020. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Parallax Volatility Advisers held 12 shares of Zoetis worth $862 as of Q2 2026.
  • Zoetis was a new Parallax Volatility Advisers position in Q2 2026.
  • Zoetis made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1460 holding.
  • Parallax Volatility Advisers first reported a position in Zoetis in Q3 2014 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Zoetis position peaked at $12.1M in Q3 2020.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.