Simplex Trading’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
14,500
-10,000
| -41% | -$1.24M | ﹤0.01% | 1960 |
|
|
2025
Q4 | $3.08M | Sell |
24,500
-17,000
| -41% | -$2.22M | ﹤0.01% | 1635 |
|
|
2025
Q3 | $6.07M | Sell |
41,500
-45,100
| -52% | -$6.82M | ﹤0.01% | 1300 |
|
|
2025
Q2 | $13.5M | Buy |
86,600
+37,800
| +77% | +$5.99M | 0.01% | 705 |
|
|
2025
Q1 | $8.03M | Buy |
48,800
+15,500
| +47% | +$2.58M | 0.01% | 1014 |
|
|
2024
Q4 | $5.42M | Buy |
33,300
+3,900
| +13% | +$697K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $5.74M | Sell |
29,400
-25,300
| -46% | -$4.66M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $9.48M | Buy |
54,700
+26,100
| +91% | +$4.34M | 0.01% | 1048 |
|
|
2024
Q1 | $4.84M | Buy |
28,600
+700
| +3% | +$131K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $5.51M | Sell |
27,900
-13,300
| -32% | -$2.35M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $7.17M | Sell |
41,200
-91,100
| -69% | -$16.5M | 0.01% | 1110 |
|
|
2023
Q2 | $22.8M | Buy |
132,300
+18,900
| +17% | +$3.27M | 0.02% | 527 |
|
|
2023
Q1 | $18.9M | Buy |
113,400
+70,100
| +162% | +$11.5M | 0.02% | 612 |
|
|
2022
Q4 | $6.34M | Buy |
43,300
+5,700
| +15% | +$843K | 0.01% | 1090 |
|
|
2022
Q3 | $5.58M | Sell |
37,600
-3,700
| -9% | -$618K | 0.01% | 1128 |
|
|
2022
Q2 | $7.1M | Sell |
41,300
-27,200
| -40% | -$4.7M | 0.01% | 947 |
|
|
2022
Q1 | $12.9M | Buy |
68,500
+24,800
| +57% | +$4.9M | 0.01% | 711 |
|
|
2021
Q4 | $10.7M | Buy |
43,700
+15,000
| +52% | +$3.29M | 0.01% | 748 |
|
|
2021
Q3 | $5.43M | Hold |
28,700
| – | – | 0.01% | 1127 |
|
|
2021
Q2 | $5.35M | Buy |
+28,700
| New | +$4.98M | 0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$6.06M | – | 10233 |
|
|
2020
Q4 | $6.06M | Buy |
366
+225
| +160% | +$36.6K | 0.01% | 847 |
|
|
2020
Q3 | $2.33M | Sell |
141
-468
| -77% | -$71.9K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $8.35M | Sell |
609
-216
| -26% | -$28.2K | 0.01% | 590 |
|
|
2020
Q1 | $9.71M | Sell |
825
-657
| -44% | -$86.5K | 0.02% | 439 |
|
|
2019
Q4 | $19.6M | Buy |
1,482
+769
| +108% | +$95.6K | 0.04% | 277 |
|
|
2019
Q3 | $8.88M | Buy |
713
+37
| +5% | +$4.47K | 0.03% | 458 |
|
|
2019
Q2 | $7.67M | Sell |
676
-236
| -26% | -$24.7K | 0.02% | 494 |
|
|
2019
Q1 | $9.18M | Buy |
912
+261
| +40% | +$23.7K | 0.03% | 419 |
|
|
2018
Q4 | $5.57M | Buy |
651
+24
| +4% | +$2.16K | 0.02% | 518 |
|
|
2018
Q3 | $5.74M | Buy |
627
+202
| +48% | +$17.9K | 0.02% | 557 |
|
|
2018
Q2 | $3.62M | Buy |
425
+403
| +1,832% | +$34K | 0.01% | 729 |
|
|
2018
Q1 | $2K | Sell |
22
-266
| -92% | -$21K | ﹤0.01% | 5377 |
|
|
2017
Q4 | $22K | Sell |
288
-79
| -22% | -$5.43K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $28K | Sell |
367
-14
| -4% | -$877 | ﹤0.01% | 2852 |
|
|
2017
Q2 | $27K | Sell |
381
-152
| -29% | -$8.98K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $163K | Sell |
533
-8
| -1% | -$432 | 0.01% | 1370 |
|
|
2016
Q4 | $70K | Buy |
541
+371
| +218% | +$18.9K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $11K | Buy |
170
+51
| +43% | +$2.58K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $22K | Sell |
119
-41
| -26% | -$1.94K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $43K | Sell |
160
-164
| -51% | -$6.96K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $40K | Sell |
324
-244
| -43% | -$11K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $272K | Sell |
568
-103
| -15% | -$4.78K | 0.02% | 739 |
|
|
2015
Q2 | $124K | Buy |
671
+344
| +105% | +$16.4K | 0.01% | 1085 |
|
|
2015
Q1 | $67K | Buy |
327
+217
| +197% | +$9.78K | 0.01% | 1353 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4.46K | ﹤0.01% | 3307 |
|
Other funds holding ZTS
VCM
VPM
Simplex Trading's ZTS Position: Q1 2026 in Review
Simplex Trading increased its Zoetis (ZTS) stake by 8.9% in Q1 2026, buying an estimated $756K and bringing the position to 74,697 shares worth $8.83M. The position accounts for 0.01% of the portfolio, ranked #751.
Simplex Trading first reported a position in ZTS in Q1 2015 and has held it in 22 quarters since. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Simplex Trading held 74,697 shares of Zoetis worth $8.83M as of Q1 2026.
- Simplex Trading bought 6,117 Zoetis shares in Q1 2026, an estimated $756K.
- Zoetis made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #751 holding.
- Simplex Trading first reported a position in Zoetis in Q1 2015 and has held it in 22 quarters since.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.