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Thornburg Investment Management’s Zoetis ZTS Stock Holding History

Thornburg 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 		$688K Hold
5,816
– – 0.01% 146
2025
Q4 		$732K Hold
5,816
– – 0.01% 162
2025
Q3 		$851K Hold
5,816
– – 0.01% 158
2025
Q2 		$907K Hold
5,816
– – 0.01% 157
2025
Q1 		$9.58M Sell
5,816
-310
-5% -$51.6K 0.01% 165
2024
Q4 		$998K Hold
6,126
– – 0.01% 173
2024
Q3 		$1.2M Buy
+6,126
New +$1.13M 0.02% 177
2015
Q3 		– Sell
-387
Closed -$19K – 299
2015
Q2 		$19K Sell
387
-795,529
-100% -$38M ﹤0.01% 293
2015
Q1 		$36.8M Sell
795,916
-384,902
-33% -$17.4M 0.21% 123
2014
Q4 		$50.8M Sell
1,180,818
-3,922
-0.3% -$159K 0.25% 106
2014
Q3 		$43.8M Sell
1,184,740
-18,110
-2% -$620K 0.2% 138
2014
Q2 		$38.8M Sell
1,202,850
-106,252
-8% -$3.26M 0.15% 154
2014
Q1 		$37.9M Sell
1,309,102
-82,297
-6% -$2.51M 0.15% 148
2013
Q4 		$45.5M Buy
1,391,399
+352,955
+34% +$11.3M 0.17% 133
2013
Q3 		$32.3M Buy
1,038,444
+184,415
+22% +$5.65M 0.13% 143
2013
Q2 		$26.4M Buy
+854,029
New +$27.7M 0.12% 146

Other funds holding ZTS

BlackRock
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornburg Investment Management's ZTS Position: Q1 2026 in Review

Thornburg Investment Management held its Zoetis (ZTS) position steady in Q1 2026 at 5,816 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #146.

Thornburg Investment Management first reported a position in ZTS in Q2 2013 and has held it in 16 quarters since. The position peaked at $50.8M in Q4 2014. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Thornburg Investment Management held 5,816 shares of Zoetis worth $688K as of Q1 2026.
  • Thornburg Investment Management left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.01% of Thornburg Investment Management's portfolio in Q1 2026, its #146 holding.
  • Thornburg Investment Management first reported a position in Zoetis in Q2 2013 and has held it in 16 quarters since.
  • Thornburg Investment Management's Zoetis position peaked at $50.8M in Q4 2014.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.