SG Americas Securities’s Zoetis ZTS Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-32,500	Closed	-$62K	–	3806
2025 Q3	$62K	Buy	+32,500	New	+$4.91M	﹤0.01%	3168
2023 Q4	–	Sell	-100,000	Closed	-$360K	–	3497
2023 Q3	$360K	Buy	+100,000	New	+$18.2M	﹤0.01%	1979
2021 Q3	–	Sell	-25,000	Closed	-$29K	–	3918
2021 Q2	$29K	Buy	+25,000	New	+$4.34M	﹤0.01%	2766
2020 Q1	–	Sell	-48,900	Closed	-$865K	–	3730
2019 Q4	$865K	Buy	48,900 +30,000	+159%	+$3.73M	0.01%	1368
2019 Q3	$593K	Hold	18,900	–	–	﹤0.01%	1771
2019 Q2	$402K	Hold	18,900	–	–	﹤0.01%	2018
2019 Q1	$214K	Hold	18,900	–	–	﹤0.01%	2515
2018 Q4	$95K	Buy	+18,900	New	+$1.7M	﹤0.01%	2737
2018 Q1	–	Sell	-184,700	Closed	-$871K	–	3593
2017 Q4	$871K	Buy	184,700 +75,000	+68%	+$5.15M	0.01%	1475
2017 Q3	$102K	Sell	109,700 -13,300	-11%	-$833K	﹤0.01%	3193
2017 Q2	$347K	Buy	+123,000	New	+$7.26M	﹤0.01%	2080
2016 Q4	–	Sell	-20,000	Closed	-$65K	–	3514
2016 Q3	$65K	Buy	+20,000	New	+$1.01M	﹤0.01%	3154

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's ZTS Position: Q1 2026 in Review

SG Americas Securities increased its Zoetis (ZTS) stake by 5% in Q1 2026, buying an estimated $1.71M and bringing the position to 290,332 shares worth $34.3M. The position accounts for 0.04% of the portfolio, ranked #372.

SG Americas Securities first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

SG Americas Securities held 290,332 shares of Zoetis worth $34.3M as of Q1 2026.
SG Americas Securities bought 13,803 Zoetis shares in Q1 2026, an estimated $1.71M.
Zoetis made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #372 holding.
SG Americas Securities first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Zoetis position peaked at $191M in Q2 2013.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.