Parallax Volatility Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,300
| Closed | -$289K | – | 1894 |
|
|
2025
Q4 | $289K | Buy |
+2,300
| New | +$300K | ﹤0.01% | 1325 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$3.26M | – | 2231 |
|
|
2024
Q4 | $3.26M | Hold |
20,000
| – | – | 0.01% | 988 |
|
|
2024
Q3 | $3.91M | Sell |
20,000
-10,000
| -33% | -$1.84M | 0.01% | 898 |
|
|
2024
Q2 | $5.2M | Buy |
+30,000
| New | +$4.99M | 0.01% | 714 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$2.74M | – | 2456 |
|
|
2023
Q4 | $2.74M | Buy |
13,900
+1,100
| +9% | +$195K | 0.01% | 1062 |
|
|
2023
Q3 | $2.23M | Sell |
12,800
-42,900
| -77% | -$7.79M | 0.01% | 1065 |
|
|
2023
Q2 | $9.59M | Buy |
55,700
+50,500
| +971% | +$8.73M | 0.02% | 547 |
|
|
2023
Q1 | $865K | Buy |
5,200
+5,100
| +5,100% | +$836K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q3 | $15K | Sell |
100
-200
| -67% | -$33.4K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $51K | Sell |
300
-1,600
| -84% | -$277K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $358K | Sell |
1,900
-5,200
| -73% | -$1.03M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $1.73M | Sell |
7,100
-4,400
| -38% | -$964K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $2.23M | Buy |
11,500
+6,500
| +130% | +$1.31M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $934K | Sell |
5,000
-9,600
| -66% | -$1.67M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2.3M | Sell |
14,600
-127,400
| -90% | -$20.2M | 0.01% | 657 |
|
|
2020
Q4 | $23.5M | Sell |
142,000
-117,600
| -45% | -$19.1M | 0.02% | 481 |
|
|
2020
Q3 | $42.9M | Buy |
259,600
+182,300
| +236% | +$28M | 0.03% | 446 |
|
|
2020
Q2 | $10.6M | Buy |
77,300
+22,500
| +41% | +$2.94M | 0.01% | 758 |
|
|
2020
Q1 | $6.45M | Buy |
54,800
+51,100
| +1,381% | +$6.73M | 0.01% | 773 |
|
|
2019
Q4 | $490K | Buy |
+3,700
| New | +$460K | ﹤0.01% | 1746 |
|
|
2019
Q2 | – | Sell |
-175,000
| Closed | -$17.6M | – | 3924 |
|
|
2019
Q1 | $17.6M | Buy |
175,000
+172,800
| +7,855% | +$15.7M | 0.02% | 342 |
|
|
2018
Q4 | $189K | Buy |
+2,200
| New | +$198K | ﹤0.01% | 1755 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$7.49M | – | 3487 |
|
|
2017
Q2 | $7.49M | Buy |
+120,000
| New | +$7.09M | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$76K | – | 4120 |
|
|
2016
Q2 | $76K | Buy |
1,600
+1,200
| +300% | +$56.7K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $18K | Sell |
400
-350,000
| -100% | -$14.9M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $16.8M | Buy |
+350,400
| New | +$15.8M | 0.03% | 324 |
|
Other funds holding ZTS
VCM
VPM
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.