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 		– Sell
-16,000
Closed -$2.01M – 3403
2025
Q4 		$2.01M Buy
16,000
+6,500
+68% +$848K ﹤0.01% 1432
2025
Q3 		$1.39M Hold
9,500
– – ﹤0.01% 1694
2025
Q2 		$1.48M Buy
+9,500
New +$1.51M ﹤0.01% 1600
2025
Q1 		– Sell
-2,200
Closed -$358K – 3728
2024
Q4 		$358K Buy
+2,200
New +$393K ﹤0.01% 2309

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

PEAK6's ZTS Position: Q2 2026 in Review

PEAK6 reduced its Zoetis (ZTS) stake by 12% in Q2 2026, selling an estimated $814K and leaving 62,367 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #900.

PEAK6 first reported a position in ZTS in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.97M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • PEAK6 held 62,367 shares of Zoetis worth $4.48M as of Q2 2026.
  • PEAK6 sold 8,644 Zoetis shares in Q2 2026, an estimated $814K.
  • Zoetis made up 0.01% of PEAK6's portfolio in Q2 2026, its #900 holding.
  • PEAK6 first reported a position in Zoetis in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Zoetis position peaked at $8.97M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.