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Quarry LP’s Zoetis ZTS Stock Holding History

Quarry LP’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 		$3.95K Buy
+55
New +$5.18K ﹤0.01% 1208
2026
Q1 		– Sell
-69
Closed -$8.68K – 2346
2025
Q4 		$8.68K Sell
69
-70
-50% -$9.13K ﹤0.01% 1464
2025
Q3 		$20.3K Sell
139
-554
-80% -$83.7K ﹤0.01% 1401
2025
Q2 		$108K Buy
693
+614
+777% +$97.4K 0.02% 528
2025
Q1 		$13K Sell
79
-152
-66% -$25.3K ﹤0.01% 1212
2024
Q4 		$37.6K Sell
231
-74
-24% -$13.2K 0.01% 902
2024
Q3 		$59.6K Buy
305
+96
+46% +$17.7K 0.02% 636
2024
Q2 		$36.2K Buy
209
+153
+273% +$25.5K 0.01% 823
2024
Q1 		$9.48K Sell
56
-100
-64% -$18.7K ﹤0.01% 1201
2023
Q4 		$30.8K Buy
156
+6
+4% +$1.06K ﹤0.01% 527
2023
Q3 		$26.1K Buy
150
+132
+733% +$24K 0.01% 577
2023
Q2 		$3.1K Sell
18
-184
-91% -$31.8K ﹤0.01% 996
2023
Q1 		$33.6K Buy
202
+138
+216% +$22.6K 0.01% 434
2022
Q4 		$9.38K Buy
+64
New +$9.47K ﹤0.01% 643

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

Quarry LP's ZTS Position: Q2 2026 in Review

Quarry LP opened a new position in Zoetis (ZTS) in Q2 2026: 55 shares worth $3.95K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Quarry LP previously reported a position in ZTS as recently as Q4 2025.

Quarry LP first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $108K in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quarry LP held 55 shares of Zoetis worth $3.95K as of Q2 2026.
  • Zoetis was a new Quarry LP position in Q2 2026.
  • Zoetis made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1208 holding.
  • Quarry LP first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Zoetis position peaked at $108K in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.