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Sawgrass Asset Management’s Zoetis ZTS Stock Holding History

Sawgrass 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 		– Sell
-73,985
Closed -$8.75M – 222
2026
Q1 		$8.75M Buy
73,985
+16,424
+29% +$2.03M 1.32% 23
2025
Q4 		$7.24M Sell
57,561
-15,088
-21% -$1.97M 0.91% 40
2025
Q3 		$10.6M Sell
72,649
-15,073
-17% -$2.28M 1.31% 20
2025
Q2 		$13.7M Buy
87,722
+25,216
+40% +$4M 1.56% 16
2025
Q1 		$10.3M Sell
62,506
-4,132
-6% -$687K 1.26% 25
2024
Q4 		$10.9M Sell
66,638
-4,104
-6% -$734K 1.19% 31
2024
Q3 		$13.8M Sell
70,742
-21,530
-23% -$3.97M 1.44% 23
2024
Q2 		$16M Buy
92,272
+18,842
+26% +$3.14M 1.73% 12
2024
Q1 		$12.4M Buy
73,430
+17,603
+32% +$3.3M 1.36% 23
2023
Q4 		$11M Buy
55,827
+12,242
+28% +$2.17M 1.24% 31
2023
Q3 		$7.58M Sell
43,585
-1,856
-4% -$337K 0.92% 39
2023
Q2 		$7.83M Sell
45,441
-608
-1% -$105K 0.96% 40
2023
Q1 		$7.66M Buy
+46,049
New +$7.55M 1% 36

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

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

Sawgrass Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 73,985 shares — an estimated $8.75M sold.

Sawgrass Asset Management first reported a position in ZTS in Q1 2023 and held it in 13 quarters. The position peaked at $16M in Q2 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sawgrass Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 73,985 Zoetis shares in Q2 2026, an estimated $8.75M.
  • Sawgrass Asset Management first reported a position in Zoetis in Q1 2023 and held it in 13 quarters.
  • Sawgrass Asset Management's Zoetis position peaked at $16M in Q2 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.