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QRG Capital Management’s Zoetis ZTS Stock Holding History

QRG Capital 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
Q2 		$3.92M Sell
54,575
-20,185
-27% -$1.9M 0.03% 346
2026
Q1 		$8.84M Buy
74,760
+9,632
+15% +$1.19M 0.09% 192
2025
Q4 		$8.19M Sell
65,128
-4,747
-7% -$619K 0.09% 185
2025
Q3 		$10.2M Sell
69,875
-7,866
-10% -$1.19M 0.12% 156
2025
Q2 		$12.1M Buy
77,741
+3,616
+5% +$573K 0.11% 187
2025
Q1 		$12.2M Sell
74,125
-2,395
-3% -$398K 0.13% 169
2024
Q4 		$12.5M Sell
76,520
-331
-0.4% -$59.2K 0.13% 162
2024
Q3 		$15M Buy
76,851
+2,463
+3% +$454K 0.16% 130
2024
Q2 		$12.9M Sell
74,388
-1,449
-2% -$241K 0.15% 135
2024
Q1 		$12.8M Buy
75,837
+1,308
+2% +$245K 0.16% 136
2023
Q4 		$14.7M Buy
74,529
+2,481
+3% +$439K 0.22% 106
2023
Q3 		$12.5M Buy
+72,048
New +$13.1M 0.22% 111

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

QRG Capital Management's ZTS Position: Q2 2026 in Review

QRG Capital Management reduced its Zoetis (ZTS) stake by 27% in Q2 2026, selling an estimated $1.9M and leaving 54,575 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #346.

QRG Capital Management first reported a position in ZTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $15M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • QRG Capital Management held 54,575 shares of Zoetis worth $3.92M as of Q2 2026.
  • QRG Capital Management sold 20,185 Zoetis shares in Q2 2026, an estimated $1.9M.
  • Zoetis made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #346 holding.
  • QRG Capital Management first reported a position in Zoetis in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Zoetis position peaked at $15M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.