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
2026 Q2	$1.35M	Buy	+268,300	New	+$25.3M	﹤0.01%	1698
2024 Q2	–	Sell	-70,500	Closed	-$444K	–	3374
2024 Q1	$444K	Buy	+70,500	New	+$13.2M	﹤0.01%	1493
2020 Q1	–	Sell	-95,500	Closed	-$12K	–	3731
2019 Q4	$12K	Buy	95,500 +30,000	+46%	+$3.73M	﹤0.01%	3173
2019 Q3	$16K	Hold	65,500	–	–	﹤0.01%	2911
2019 Q2	$49K	Hold	65,500	–	–	﹤0.01%	2916
2019 Q1	$102K	Sell	65,500 -10,000	-13%	-$908K	﹤0.01%	3062
2018 Q4	$326K	Buy	75,500 +65,500	+655%	+$5.9M	﹤0.01%	2121
2018 Q3	$7K	Buy	+10,000	New	+$887K	﹤0.01%	3064
2018 Q1	–	Sell	-176,800	Closed	-$9K	–	3594
2017 Q4	$9K	Hold	176,800	–	–	﹤0.01%	3092
2017 Q3	$107K	Buy	176,800 +86,600	+96%	+$5.42M	﹤0.01%	3154
2017 Q2	$130K	Buy	+90,200	New	+$5.33M	﹤0.01%	2734
2016 Q1	–	Sell	-14,000	Closed	-$2K	–	3290
2015 Q4	$2K	Buy	+14,000	New	+$633K	﹤0.01%	2666
2015 Q3	–	Sell	-14,000	Closed	-$2K	–	2785
2015 Q2	$2K	Buy	+14,000	New	+$668K	﹤0.01%	2582
2013 Q3	–	Sell	-3,643,600	Closed	-$32.8M	–	3039
2013 Q2	$32.8M	Buy	+3,643,600	New	+$118M	0.16%	123

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities's ZTS Position: Q2 2026 in Review

SG Americas Securities increased its Zoetis (ZTS) stake by 336% in Q2 2026, buying an estimated $91.7M and bringing the position to 1,264,647 shares worth $90.9M. The position accounts for 0.05% of the portfolio, ranked #222.

SG Americas Securities first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $191M in Q2 2013. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

SG Americas Securities held 1,264,647 shares of Zoetis worth $90.9M as of Q2 2026.
SG Americas Securities bought 974,315 Zoetis shares in Q2 2026, an estimated $91.7M.
Zoetis made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #222 holding.
SG Americas Securities first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's Zoetis position peaked at $191M in Q2 2013.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.