Sterling Capital Management’s Zoetis ZTS Stock Holding History

Sterling Capital Management’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	$361K	Sell	5,017 -3,966	-44%	-$373K	0.01%	952
2026 Q1	$1.06M	Sell	8,983 -6,168	-41%	-$763K	0.02%	479
2025 Q4	$1.91M	Sell	15,151 -2,719	-15%	-$355K	0.03%	413
2025 Q3	$2.61M	Sell	17,870 -2,921	-14%	-$442K	0.04%	308
2025 Q2	$3.24M	Buy	20,791 +2,978	+17%	+$472K	0.05%	281
2025 Q1	$2.93M	Sell	17,813 -1,409	-7%	-$234K	0.05%	271
2024 Q4	$3.13M	Sell	19,222 -2,391	-11%	-$428K	0.04%	302
2024 Q3	$4.22M	Buy	+21,613	New	+$3.98M	0.05%	245
2019 Q3	$4.16M	Buy	33,393 +248	+0.7%	+$29.9K	0.04%	269
2019 Q2	$3.76M	Buy	33,145 +9,204	+38%	+$964K	0.04%	283
2019 Q1	$2.41M	Buy	23,941 +11,163	+87%	+$1.01M	0.02%	366
2018 Q4	$1.09M	Buy	+12,778	New	+$1.15M	0.01%	511
2015 Q1	–	Sell	-10,739	Closed	-$462K	–	969
2014 Q4	$462K	Sell	10,739 -4,535	-30%	-$184K	﹤0.01%	783
2014 Q3	$564K	Sell	15,274 -1,258,393	-99%	-$43.1M	0.01%	712
2014 Q2	$41.1M	Buy	1,273,667 +517,899	+69%	+$15.9M	0.35%	95
2014 Q1	$21.9M	Buy	+755,768	New	+$23.1M	0.19%	100

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

Sterling Capital Management's ZTS Position: Q2 2026 in Review

Sterling Capital Management reduced its Zoetis (ZTS) stake by 44% in Q2 2026, selling an estimated $373K and leaving 5,017 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #952.

Sterling Capital Management first reported a position in ZTS in Q1 2014 and has held it in 16 quarters since. The position peaked at $41.1M in Q2 2014. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Sterling Capital Management held 5,017 shares of Zoetis worth $361K as of Q2 2026.
Sterling Capital Management sold 3,966 Zoetis shares in Q2 2026, an estimated $373K.
Zoetis made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #952 holding.
Sterling Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 16 quarters since.
Sterling Capital Management's Zoetis position peaked at $41.1M in Q2 2014.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.