State Street’s Zoetis ZTS Stock Holding History

State Street’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 Q1	$2.28B	Sell	19,324,401 -472,490	-2%	-$58.4M	0.08%	223
2025 Q4	$2.49B	Buy	19,796,891 +149,382	+0.8%	+$19.5M	0.08%	205
2025 Q3	$2.87B	Sell	19,647,509 -89,975	-0.5%	-$13.6M	0.1%	179
2025 Q2	$3.08B	Sell	19,737,484 -59,307	-0.3%	-$9.4M	0.12%	161
2025 Q1	$3.26B	Sell	19,796,791 -46,055	-0.2%	-$7.66M	0.13%	140
2024 Q4	$3.23B	Buy	19,842,846 +63,502	+0.3%	+$11.4M	0.13%	146
2024 Q3	$3.86B	Buy	19,779,344 +95,856	+0.5%	+$17.7M	0.16%	117
2024 Q2	$3.41B	Buy	19,683,488 +113,482	+0.6%	+$18.9M	0.15%	126
2024 Q1	$3.31B	Buy	19,570,006 +247,787	+1%	+$46.4M	0.15%	128
2023 Q4	$3.81B	Buy	19,322,219 +351,617	+2%	+$62.2M	0.19%	109
2023 Q3	$3.3B	Sell	18,970,602 -659,955	-3%	-$120M	0.18%	108
2023 Q2	$3.38B	Buy	19,630,557 +213,907	+1%	+$37M	0.18%	107
2023 Q1	$3.23B	Sell	19,416,650 -452,174	-2%	-$74.1M	0.18%	111
2022 Q4	$2.91B	Buy	19,868,824 +65,802	+0.3%	+$9.74M	0.17%	122
2022 Q3	$2.94B	Buy	19,803,022 +83,221	+0.4%	+$13.9M	0.19%	108
2022 Q2	$3.39B	Buy	19,719,801 +26,462	+0.1%	+$4.58M	0.2%	97
2022 Q1	$3.71B	Sell	19,693,339 -301,288	-2%	-$59.6M	0.18%	105
2021 Q4	$4.88B	Buy	19,994,627 +529,974	+3%	+$116M	0.23%	84
2021 Q3	$3.78B	Buy	19,464,653 +117,252	+0.6%	+$23.7M	0.2%	93
2021 Q2	$3.61B	Buy	19,347,401 +365,590	+2%	+$63.5M	0.19%	96
2021 Q1	$2.99B	Sell	18,981,811 -455,725	-2%	-$72.2M	0.17%	115
2020 Q4	$3.22B	Sell	19,437,536 -651,119	-3%	-$106M	0.2%	100
2020 Q3	$3.32B	Sell	20,088,655 -371,551	-2%	-$57.1M	0.23%	87
2020 Q2	$2.8B	Buy	20,460,206 +386,918	+2%	+$50.5M	0.2%	98
2020 Q1	$2.36B	Buy	20,073,288 +190,066	+1%	+$25M	0.21%	101
2019 Q4	$2.63B	Buy	19,883,222 +283,233	+1%	+$35.2M	0.18%	110
2019 Q3	$2.44B	Sell	19,599,989 -151,917	-0.8%	-$18.3M	0.18%	112
2019 Q2	$2.24B	Sell	19,751,906 -262,688	-1%	-$27.5M	0.17%	121
2019 Q1	$2.01B	Buy	20,014,594 +803,471	+4%	+$73M	0.16%	132
2018 Q4	$1.64B	Sell	19,211,123 -17,994	-0.1%	-$1.62M	0.15%	139
2018 Q3	$1.76B	Buy	19,229,117 +758,938	+4%	+$67.3M	0.14%	150
2018 Q2	$1.57B	Sell	18,470,179 -510,333	-3%	-$43.1M	0.13%	160
2018 Q1	$1.59B	Sell	18,980,512 -948,225	-5%	-$74.7M	0.13%	157
2017 Q4	$1.44B	Sell	19,928,737 -236,271	-1%	-$16.2M	0.12%	180
2017 Q3	$1.29B	Sell	20,165,008 -473,251	-2%	-$29.6M	0.11%	191
2017 Q2	$1.29B	Sell	20,638,259 -618,298	-3%	-$36.5M	0.11%	192
2017 Q1	$1.13B	Buy	21,256,557 +986,680	+5%	+$53.3M	0.1%	215
2016 Q4	$1.09B	Buy	20,269,877 +816,030	+4%	+$41.5M	0.1%	215
2016 Q3	$1.01B	Buy	19,453,847 +1,355,766	+7%	+$68.6M	0.1%	221
2016 Q2	$859M	Sell	18,098,081 -451,772	-2%	-$21.3M	0.09%	241
2016 Q1	$822M	Sell	18,549,853 -77,437	-0.4%	-$3.29M	0.09%	239
2015 Q4	$893M	Sell	18,627,290 -342,192	-2%	-$15.5M	0.1%	223
2015 Q3	$781M	Sell	18,969,482 -1,176,238	-6%	-$54.5M	0.09%	232
2015 Q2	$971M	Sell	20,145,720 -885,208	-4%	-$42.3M	0.1%	205
2015 Q1	$974M	Sell	21,030,928 -1,936,837	-8%	-$87.3M	0.1%	214
2014 Q4	$988M	Buy	22,967,765 +2,022,484	+10%	+$82.1M	0.1%	217
2014 Q3	$774M	Buy	20,945,281 +208,859	+1%	+$7.15M	0.08%	240
2014 Q2	$669M	Buy	20,736,422 +211,362	+1%	+$6.48M	0.07%	281
2014 Q1	$594M	Sell	20,525,060 -4,531,084	-18%	-$138M	0.07%	299
2013 Q4	$819M	Buy	25,056,144 +5,235,838	+26%	+$167M	0.09%	218
2013 Q3	$617M	Buy	19,820,306 +24,090	+0.1%	+$738K	0.08%	272
2013 Q2	$612M	Buy	+19,796,216	New	+$641M	0.08%	258

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 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street's ZTS Position: Q1 2026 in Review

State Street reduced its Zoetis (ZTS) stake by 2.4% in Q1 2026, selling an estimated $58.4M and leaving 19,324,401 shares worth $2.28B. The position accounts for 0.08% of the portfolio, ranked #223.

State Street first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88B in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

State Street held 19,324,401 shares of Zoetis worth $2.28B as of Q1 2026.
State Street sold 472,490 Zoetis shares in Q1 2026, an estimated $58.4M.
Zoetis made up 0.08% of State Street's portfolio in Q1 2026, its #223 holding.
State Street first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
State Street's Zoetis position peaked at $4.88B in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.