Qsemble Capital Management’s Zoetis ZTS Stock Holding History

Qsemble 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	$2.17M	Buy	+30,208	New	+$2.84M	0.28%	140
2025 Q4	–	Sell	-25,019	Closed	-$3.66M	–	643
2025 Q3	$3.66M	Sell	25,019 -25,242	-50%	-$3.82M	0.36%	94
2025 Q2	$7.84M	Buy	50,261 +44,514	+775%	+$7.06M	0.75%	34
2025 Q1	$946K	Sell	5,747 -43,933	-88%	-$7.31M	0.1%	230
2024 Q4	$8.09M	Buy	+49,680	New	+$8.88M	1.08%	8
2024 Q3	–	Sell	-14,609	Closed	-$2.53M	–	576
2024 Q2	$2.53M	Buy	14,609 +1,723	+13%	+$287K	0.48%	63
2024 Q1	$2.18M	Buy	+12,886	New	+$2.41M	0.48%	58
2023 Q1	–	Sell	-11,400	Closed	-$1.67M	–	353
2022 Q4	$1.67M	Buy	+11,400	New	+$1.69M	1.16%	4

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 30,208 shares worth $2.17M. The stake represents 0.28% of the portfolio and ranks #140 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ZTS as recently as Q3 2025.

Qsemble Capital Management first reported a position in ZTS in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.09M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Qsemble Capital Management held 30,208 shares of Zoetis worth $2.17M as of Q2 2026.
Zoetis was a new Qsemble Capital Management position in Q2 2026.
Zoetis made up 0.28% of Qsemble Capital Management's portfolio in Q2 2026, its #140 holding.
Qsemble Capital Management first reported a position in Zoetis in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Zoetis position peaked at $8.09M in Q4 2024.
1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.