Rafferty Asset Management
ZTS icon

Rafferty Asset Management’s Zoetis ZTS Stock Holding History

Rafferty Asset 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 		$3.49M Buy
48,590
+14,744
+44% +$1.39M 0.01% 487
2026
Q1 		$4M Sell
33,846
-15,582
-32% -$1.93M 0.02% 461
2025
Q4 		$6.22M Sell
49,428
-1,220
-2% -$159K 0.02% 362
2025
Q3 		$7.41M Buy
50,648
+2,162
+4% +$327K 0.02% 349
2025
Q2 		$7.56M Buy
48,486
+5,008
+12% +$794K 0.02% 325
2025
Q1 		$7.16M Sell
43,478
-9,695
-18% -$1.61M 0.03% 308
2024
Q4 		$8.66M Buy
53,173
+4,927
+10% +$881K 0.03% 308
2024
Q3 		$9.43M Sell
48,246
-3,747
-7% -$690K 0.03% 293
2024
Q2 		$9.01M Buy
51,993
+1,826
+4% +$304K 0.03% 300
2024
Q1 		$8.49M Buy
50,167
+1,209
+2% +$226K 0.03% 329
2023
Q4 		$9.66M Sell
48,958
-1,051
-2% -$186K 0.04% 291
2023
Q3 		$8.7M Buy
50,009
+3,279
+7% +$595K 0.05% 259
2023
Q2 		$8.05M Buy
46,730
+3,405
+8% +$589K 0.05% 272
2023
Q1 		$7.21M Buy
43,325
+1,285
+3% +$211K 0.05% 284
2022
Q4 		$6.16M Buy
42,040
+15,523
+59% +$2.3M 0.05% 331
2022
Q3 		$3.93M Buy
26,517
+13,630
+106% +$2.28M 0.04% 375
2022
Q2 		$2.21M Sell
12,887
-3,933
-23% -$680K 0.02% 441
2022
Q1 		$3.17M Sell
16,820
-2,825
-14% -$558K 0.02% 501
2021
Q4 		$4.79M Buy
19,645
+832
+4% +$182K 0.03% 402
2021
Q3 		$3.65M Buy
18,813
+5,003
+36% +$1.01M 0.03% 392
2021
Q2 		$2.57M Buy
13,810
+1,857
+16% +$323K 0.02% 586
2021
Q1 		$1.88M Buy
11,953
+329
+3% +$52.1K 0.01% 647
2020
Q4 		$1.92M Buy
11,624
+661
+6% +$107K 0.02% 410
2020
Q3 		$1.81M Sell
10,963
-1,947
-15% -$299K 0.02% 447
2020
Q2 		$1.77M Buy
12,910
+8,131
+170% +$1.06M 0.02% 382
2020
Q1 		$562K Sell
4,779
-11,358
-70% -$1.5M 0.02% 310
2019
Q4 		$2.14M Buy
16,137
+11,094
+220% +$1.38M 0.03% 367
2019
Q3 		$628K Buy
+5,043
New +$609K 0.01% 629

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

Rafferty Asset Management's ZTS Position: Q2 2026 in Review

Rafferty Asset Management increased its Zoetis (ZTS) stake by 44% in Q2 2026, buying an estimated $1.39M and bringing the position to 48,590 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #487.

Rafferty Asset Management first reported a position in ZTS in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.66M in Q4 2023. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rafferty Asset Management held 48,590 shares of Zoetis worth $3.49M as of Q2 2026.
  • Rafferty Asset Management bought 14,744 Zoetis shares in Q2 2026, an estimated $1.39M.
  • Zoetis made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #487 holding.
  • Rafferty Asset Management first reported a position in Zoetis in Q3 2019 and has held it in 28 quarters since.
  • Rafferty Asset Management's Zoetis position peaked at $9.66M in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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