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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
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 $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

Quarry LP's ZTS Position: Q1 2026 in Review

Quarry LP sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 69 shares — an estimated $8.68K sold.

Quarry LP first reported a position in ZTS in Q4 2022 and held it in 13 quarters. The position peaked at $108K in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Quarry LP reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 69 Zoetis shares in Q1 2026, an estimated $8.68K.
  • Quarry LP first reported a position in Zoetis in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Zoetis position peaked at $108K in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.