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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
Q2 		$3.24M Buy
+45,119
New +$4.25M 0.35% 75
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantitative Investment Management's ZTS Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Zoetis (ZTS) in Q2 2026: 45,119 shares worth $3.24M. The stake represents 0.35% of the portfolio and ranks #75 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ZTS as recently as Q4 2025.

Quantitative Investment Management first reported a position in ZTS in Q2 2014 and has held it in 15 quarters since. The position peaked at $31.1M in Q3 2017. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quantitative Investment Management held 45,119 shares of Zoetis worth $3.24M as of Q2 2026.
  • Zoetis was a new Quantitative Investment Management position in Q2 2026.
  • Zoetis made up 0.35% of Quantitative Investment Management's portfolio in Q2 2026, its #75 holding.
  • Quantitative Investment Management first reported a position in Zoetis in Q2 2014 and has held it in 15 quarters since.
  • Quantitative Investment Management's Zoetis position peaked at $31.1M in Q3 2017.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.