PEAK6
ZTS icon

PEAK6’s Zoetis ZTS Stock Holding History

PEAK6’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 		$8.39M Sell
71,011
-277
-0.4% -$34.3K 0.02% 656
2025
Q4 		$8.97M Buy
+71,288
New +$9.3M 0.02% 692
2025
Q1 		– Sell
-2,684
Closed -$437K – 3727
2024
Q4 		$437K Buy
+2,684
New +$480K ﹤0.01% 2220

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

PEAK6's ZTS Position: Q1 2026 in Review

PEAK6 reduced its Zoetis (ZTS) stake by 0.39% in Q1 2026, selling an estimated $34.3K and leaving 71,011 shares worth $8.39M. The position accounts for 0.02% of the portfolio, ranked #656.

PEAK6 first reported a position in ZTS in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.97M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • PEAK6 held 71,011 shares of Zoetis worth $8.39M as of Q1 2026.
  • PEAK6 sold 277 Zoetis shares in Q1 2026, an estimated $34.3K.
  • Zoetis made up 0.02% of PEAK6's portfolio in Q1 2026, its #656 holding.
  • PEAK6 first reported a position in Zoetis in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Zoetis position peaked at $8.97M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.