QIM
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Quantitative Investment Management’s Zoetis ZTS Stock Holding History

Quantitative Investment 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
-45,463
Closed -$5.72M – 581
2025
Q4 		$5.72M Buy
+45,463
New +$5.93M 0.56% 34
2025
Q2 		– Sell
-20,811
Closed -$3.43M – 498
2025
Q1 		$3.43M Buy
+20,811
New +$3.46M 0.32% 73
2024
Q3 		– Sell
-2,872
Closed -$497K – 468
2024
Q2 		$497K Buy
+2,872
New +$478K 0.05% 239
2023
Q1 		– Sell
-12,192
Closed -$1.79M – 344
2022
Q4 		$1.79M Sell
12,192
-3,611
-23% -$534K 0.34% 64
2022
Q3 		$2.34M Buy
+15,803
New +$2.64M 0.39% 63
2022
Q2 		– Sell
-8,058
Closed -$1.52M – 326
2022
Q1 		$1.52M Buy
+8,058
New +$1.59M 0.16% 70
2018
Q1 		– Sell
-110,700
Closed -$7.97M – 951
2017
Q4 		$7.97M Sell
110,700
-377,300
-77% -$25.9M 0.12% 196
2017
Q3 		$31.1M Buy
488,000
+4,400
+0.9% +$276K 0.36% 63
2017
Q2 		$30.2M Buy
+483,600
New +$28.6M 0.45% 45
2017
Q1 		– Sell
-256,900
Closed -$13.8M – 943
2016
Q4 		$13.8M Buy
256,900
+211,900
+471% +$10.8M 0.35% 56
2016
Q3 		$2.34M Sell
45,000
-21,600
-32% -$1.09M 0.08% 284
2016
Q2 		$3.16M Buy
+66,600
New +$3.15M 0.15% 207
2015
Q4 		– Sell
-15,700
Closed -$646K – 870
2015
Q3 		$646K Buy
+15,700
New +$728K 0.05% 390
2014
Q3 		– Sell
-23,100
Closed -$745K – 533
2014
Q2 		$745K Buy
+23,100
New +$709K 0.13% 159

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's ZTS Position: Q1 2026 in Review

Quantitative Investment Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 45,463 shares — an estimated $5.72M sold.

Quantitative Investment Management first reported a position in ZTS in Q2 2014 and held it in 14 quarters. The position peaked at $31.1M in Q3 2017. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Quantitative Investment Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 45,463 Zoetis shares in Q1 2026, an estimated $5.72M.
  • Quantitative Investment Management first reported a position in Zoetis in Q2 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Zoetis position peaked at $31.1M in Q3 2017.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.