Quantinno Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.8M Buy
400,665
+69,826
+21% +$6.57M 0.03% 574
2026
Q1
$39.1M Buy
330,839
+188,287
+132% +$23.3M 0.07% 365
2025
Q4
$17.9M Sell
142,552
-22,663
-14% -$2.96M 0.04% 560
2025
Q3
$24.2M Sell
165,215
-69,875
-30% -$10.6M 0.07% 353
2025
Q2
$36.7M Buy
235,090
+63,165
+37% +$10M 0.16% 94
2025
Q1
$28.3M Buy
171,925
+82,737
+93% +$13.8M 0.18% 78
2024
Q4
$14.5M Buy
89,188
+28,129
+46% +$5.03M 0.14% 105
2024
Q3
$11.9M Buy
61,059
+24,199
+66% +$4.46M 0.16% 102
2024
Q2
$6.39M Sell
36,860
-13,716
-27% -$2.28M 0.11% 171
2024
Q1
$8.56M Buy
50,576
+8,769
+21% +$1.64M 0.19% 95
2023
Q4
$8.25M Buy
41,807
+4,923
+13% +$872K 0.29% 45
2023
Q3
$6.42M Buy
36,884
+18,453
+100% +$3.35M 0.29% 48
2023
Q2
$3.17M Buy
18,431
+475
+3% +$82.1K 0.18% 102
2023
Q1
$2.99M Buy
17,956
+2,057
+13% +$337K 0.2% 97
2022
Q4
$2.33M Buy
15,899
+4,226
+36% +$625K 0.17% 143
2022
Q3
$1.73M Buy
11,673
+1,196
+11% +$200K 0.22% 99
2022
Q2
$1.8M Buy
10,477
+225
+2% +$38.9K 0.26% 80
2022
Q1
$1.93M Sell
10,252
-446
-4% -$88.2K 0.29% 61
2021
Q4
$2.61M Buy
+10,698
New +$2.34M 0.47% 37

Other funds holding ZTS

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

Quantinno Capital Management increased its Zoetis (ZTS) stake by 21% in Q2 2026, buying an estimated $6.57M and bringing the position to 400,665 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #574.

Quantinno Capital Management first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.1M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quantinno Capital Management held 400,665 shares of Zoetis worth $28.8M as of Q2 2026.
  • Quantinno Capital Management bought 69,826 Zoetis shares in Q2 2026, an estimated $6.57M.
  • Zoetis made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #574 holding.
  • Quantinno Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Quantinno Capital Management's Zoetis position peaked at $39.1M in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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