T. Rowe Price Investment Management
ZTS icon

T. Rowe Price Investment Management’s Zoetis ZTS Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-158,250
Closed -$19.9M – 947
2025
Q4 		$19.9M Buy
158,250
+153,611
+3,311% +$20M 0.01% 495
2025
Q3 		$679K Sell
4,639
-33,892
-88% -$5.12M ﹤0.01% 646
2025
Q2 		$6.01M Sell
38,531
-10,455
-21% -$1.66M ﹤0.01% 576
2025
Q1 		$8.07M Buy
48,986
+45,359
+1,251% +$7.54M 0.01% 569
2024
Q4 		$591K Buy
3,627
+358
+11% +$64K ﹤0.01% 610
2024
Q3 		$639K Sell
3,269
-27,807
-89% -$5.12M ﹤0.01% 603
2024
Q2 		$5.39M Sell
31,076
-14,968
-33% -$2.49M ﹤0.01% 572
2024
Q1 		$7.79M Buy
46,044
+20,199
+78% +$3.78M ﹤0.01% 552
2023
Q4 		$5.1M Buy
25,845
+17,804
+221% +$3.15M ﹤0.01% 527
2023
Q3 		$1.4M Buy
8,041
+6,321
+368% +$1.15M ﹤0.01% 552
2023
Q2 		$297K Buy
+1,720
New +$297K ﹤0.01% 555

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Investment Management's ZTS Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 158,250 shares — an estimated $19.9M sold.

T. Rowe Price Investment Management first reported a position in ZTS in Q2 2023 and held it in 11 quarters. The position peaked at $19.9M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 158,250 Zoetis shares in Q1 2026, an estimated $19.9M.
  • T. Rowe Price Investment Management first reported a position in Zoetis in Q2 2023 and held it in 11 quarters.
  • T. Rowe Price Investment Management's Zoetis position peaked at $19.9M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.