Ray Dalio
ZTS icon

Ray Dalio’s Zoetis ZTS Stock Holding History

Ray Dalio’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 		$9.6M Buy
134,203
+83,464
+164% +$7.86M 0.04% 341
2026
Q1 		$6M Sell
50,739
-131,820
-72% -$16.3M 0.03% 377
2025
Q4 		$23M Buy
182,559
+56,967
+45% +$7.43M 0.08% 176
2025
Q3 		$18.4M Buy
125,592
+61,567
+96% +$9.31M 0.07% 218
2025
Q2 		$10M Sell
64,025
-80,009
-56% -$12.7M 0.04% 254
2025
Q1 		$23.7M Buy
144,034
+45,642
+46% +$7.59M 0.11% 158
2024
Q4 		$16M Buy
98,392
+46,603
+90% +$8.33M 0.07% 187
2024
Q3 		$10.1M Sell
51,789
-30,926
-37% -$5.7M 0.06% 261
2024
Q2 		$14.3M Buy
82,715
+22,281
+37% +$3.71M 0.07% 198
2024
Q1 		$10.2M Buy
60,434
+39,979
+195% +$7.49M 0.05% 250
2023
Q4 		$4.04M Sell
20,455
-63,553
-76% -$11.3M 0.02% 399
2023
Q3 		$14.6M Sell
84,008
-14,979
-15% -$2.72M 0.09% 172
2023
Q2 		$17M Buy
98,987
+58,107
+142% +$10M 0.11% 145
2023
Q1 		$6.8M Buy
40,880
+13,210
+48% +$2.17M 0.04% 254
2022
Q4 		$4.06M Buy
+27,670
New +$4.09M 0.02% 403
2022
Q3 		– Sell
-14,551
Closed -$2.5M – 1033
2022
Q2 		$2.5M Buy
14,551
+11,873
+443% +$2.05M 0.01% 632
2022
Q1 		$505K Buy
2,678
+1,288
+93% +$255K ﹤0.01% 889
2021
Q4 		$339K Sell
1,390
-7,668
-85% -$1.68M ﹤0.01% 685
2021
Q3 		$1.76M Sell
9,058
-12,900
-59% -$2.6M 0.01% 449
2021
Q2 		$4.09M Buy
+21,958
New +$3.81M 0.03% 366
2021
Q1 		– Sell
-1,559
Closed -$258K – 628
2020
Q4 		$258K Buy
+1,559
New +$254K ﹤0.01% 512

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 $3.38T AUM 44.17% 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

Ray Dalio's ZTS Position: Q2 2026 in Review

Ray Dalio increased its Zoetis (ZTS) stake by 164% in Q2 2026, buying an estimated $7.86M and bringing the position to 134,203 shares worth $9.6M. The position accounts for 0.04% of the portfolio, ranked #341.

Ray Dalio first reported a position in ZTS in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.7M in Q1 2025. 1,436 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ray Dalio held 134,203 shares of Zoetis worth $9.6M as of Q2 2026.
  • Ray Dalio bought 83,464 Zoetis shares in Q2 2026, an estimated $7.86M.
  • Zoetis made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #341 holding.
  • Ray Dalio first reported a position in Zoetis in Q4 2020 and has held it in 21 quarters since.
  • Ray Dalio's Zoetis position peaked at $23.7M in Q1 2025.
  • 1,436 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.