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
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 $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.