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Picton Mahoney Asset Management’s Zoetis ZTS Stock Holding History

Picton Mahoney Asset Management’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
-29,781
Closed -$3.75M – 1438
2025
Q4 		$3.75M Buy
+29,781
New +$3.88M 0.03% 366
2025
Q2 		– Sell
-34,787
Closed -$5.73M – 1200
2025
Q1 		$5.73M Buy
34,787
+2,148
+7% +$357K 0.1% 180
2024
Q4 		$5.32M Buy
+32,639
New +$5.84M 0.11% 176
2024
Q2 		– Sell
-85,682
Closed -$14.5M – 649
2024
Q1 		$14.5M Buy
85,682
+445
+0.5% +$83.4K 0.43% 60
2023
Q4 		$16.8M Buy
85,237
+1,370
+2% +$243K 0.46% 44
2023
Q3 		$14.6M Buy
83,867
+5,598
+7% +$1.02M 0.44% 49
2023
Q2 		$13.5M Buy
78,269
+10,310
+15% +$1.78M 0.58% 48
2023
Q1 		$11.3M Buy
67,959
+13,706
+25% +$2.25M 0.5% 59
2022
Q4 		$7.95M Buy
54,253
+1,574
+3% +$233K 0.37% 74
2022
Q3 		$7.81M Sell
52,679
-4,295
-8% -$718K 0.28% 72
2022
Q2 		$9.79M Buy
56,974
+29,710
+109% +$5.14M 0.37% 54
2022
Q1 		$5.14M Buy
27,264
+5,127
+23% +$1.01M 0.18% 131
2021
Q4 		$5.4M Sell
22,137
-200
-0.9% -$43.8K 0.13% 135
2021
Q3 		$4.34M Buy
22,337
+5,812
+35% +$1.17M 0.16% 142
2021
Q2 		$3.08M Sell
16,525
-232
-1% -$40.3K 0.09% 192
2021
Q1 		$2.64M Sell
16,757
-160,275
-91% -$25.4M 0.13% 248
2020
Q4 		$29.3M Buy
177,032
+601
+0.3% +$97.7K 1.39% 8
2020
Q3 		$29.2M Sell
176,431
-18,775
-10% -$2.89M 1.62% 7
2020
Q2 		$26.8M Sell
195,206
-1,354
-0.7% -$177K 1.54% 9
2020
Q1 		$23.1M Sell
196,560
-20,455
-9% -$2.69M 1.31% 10
2019
Q4 		$28.7M Sell
217,015
-7,500
-3% -$932K 1.94% 10
2019
Q3 		$28M Sell
224,515
-11,825
-5% -$1.43M 1.97% 8
2019
Q2 		$26.8M Sell
236,340
-9,800
-4% -$1.03M 1.84% 11
2019
Q1 		$24.8M Sell
246,140
-59,498
-19% -$5.4M 1.88% 11
2018
Q4 		$26.1M Sell
305,638
-6,323
-2% -$569K 2.34% 8
2018
Q3 		$28.6M Sell
311,961
-17,939
-5% -$1.59M 2.01% 10
2018
Q2 		$28.1M Sell
329,900
-11,800
-3% -$996K 2.02% 9
2018
Q1 		$28.5M Sell
341,700
-11,600
-3% -$914K 2.05% 7
2017
Q4 		$25.5M Sell
353,300
-12,100
-3% -$831K 1.82% 9
2017
Q3 		$23.3M Buy
365,400
+850
+0.2% +$53.2K 1.76% 13
2017
Q2 		$22.7M Buy
364,550
+22,300
+7% +$1.32M 1.62% 12
2017
Q1 		$18.3M Buy
342,250
+44,250
+15% +$2.39M 1.22% 19
2016
Q4 		$16M Buy
298,000
+89,820
+43% +$4.57M 1.31% 21
2016
Q3 		$10.8M Sell
208,180
-129,286
-38% -$6.54M 0.72% 48
2016
Q2 		$16M Sell
337,466
-203,500
-38% -$9.61M 0.99% 24
2016
Q1 		$24M Sell
540,966
-74,134
-12% -$3.15M 1.54% 15
2015
Q4 		$29.5M Buy
615,100
+324,200
+111% +$14.7M 1.76% 10
2015
Q3 		$12M Buy
+290,900
New +$13.5M 0.7% 50

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's ZTS Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 29,781 shares — an estimated $3.75M sold.

Picton Mahoney Asset Management first reported a position in ZTS in Q3 2015 and held it in 38 quarters. The position peaked at $29.5M in Q4 2015. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 29,781 Zoetis shares in Q1 2026, an estimated $3.75M.
  • Picton Mahoney Asset Management first reported a position in Zoetis in Q3 2015 and held it in 38 quarters.
  • Picton Mahoney Asset Management's Zoetis position peaked at $29.5M in Q4 2015.
  • 1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.