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Stevens Capital Management’s Zoetis ZTS Stock Holding History

Stevens 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 		$583K Buy
+8,113
New +$764K 0.14% 131
2025
Q4 		– Sell
-12,128
Closed -$1.77M – 331
2025
Q3 		$1.77M Buy
12,128
+8,579
+242% +$1.3M 0.24% 79
2025
Q2 		$553K Sell
3,549
-126
-3% -$20K 0.15% 114
2025
Q1 		$605K Buy
3,675
+309
+9% +$51.4K 0.15% 104
2024
Q4 		$548K Buy
+3,366
New +$602K 0.22% 129
2024
Q3 		– Sell
-3,197
Closed -$554K – 314
2024
Q2 		$554K Buy
+3,197
New +$532K 0.19% 108
2024
Q1 		– Sell
-1,599
Closed -$316K – 370
2023
Q4 		$316K Sell
1,599
-3,805
-70% -$674K 0.08% 202
2023
Q3 		$940K Buy
5,404
+3,266
+153% +$593K 0.27% 91
2023
Q2 		$368K Sell
2,138
-3,302
-61% -$571K 0.08% 201
2023
Q1 		$905K Buy
+5,440
New +$892K 0.22% 67
2022
Q2 		– Sell
-24,260
Closed -$4.58M – 264
2022
Q1 		$4.58M Buy
24,260
+22,229
+1,094% +$4.39M 1% 23
2021
Q4 		$496K Buy
+2,031
New +$445K 0.11% 166
2019
Q1 		– Sell
-30,009
Closed -$2.57M – 922
2018
Q4 		$2.57M Buy
+30,009
New +$2.7M 0.13% 220
2015
Q4 		– Sell
-24,206
Closed -$997K – 1183
2015
Q3 		$997K Buy
+24,206
New +$1.12M 0.05% 355
2015
Q1 		– Sell
-54,251
Closed -$2.33M – 1281
2014
Q4 		$2.33M Buy
+54,251
New +$2.2M 0.08% 270
2014
Q2 		– Sell
-172,079
Closed -$4.98M – 1345
2014
Q1 		$4.98M Sell
172,079
-92,012
-35% -$2.81M 0.13% 193
2013
Q4 		$8.63M Buy
264,091
+127,102
+93% +$4.05M 0.25% 104
2013
Q3 		$4.26M Buy
+136,989
New +$4.2M 0.13% 204

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Stevens Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 8,113 shares worth $583K. The stake represents 0.14% of the portfolio and ranks #131 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ZTS as recently as Q3 2025.

Stevens Capital Management first reported a position in ZTS in Q3 2013 and has held it in 18 quarters since. The position peaked at $8.63M in Q4 2013. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Stevens Capital Management held 8,113 shares of Zoetis worth $583K as of Q2 2026.
  • Zoetis was a new Stevens Capital Management position in Q2 2026.
  • Zoetis made up 0.14% of Stevens Capital Management's portfolio in Q2 2026, its #131 holding.
  • Stevens Capital Management first reported a position in Zoetis in Q3 2013 and has held it in 18 quarters since.
  • Stevens Capital Management's Zoetis position peaked at $8.63M in Q4 2013.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.