TRCT
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Tower Research Capital (TRC)’s Zoetis ZTS Stock Holding History

Tower Research Capital (TRC)’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 		$410K Sell
3,469
-4,158
-55% -$514K 0.01% 1061
2025
Q4 		$960K Sell
7,627
-2,196
-22% -$286K 0.02% 524
2025
Q3 		$1.44M Sell
9,823
-7,643
-44% -$1.16M 0.04% 391
2025
Q2 		$2.72M Sell
17,466
-802
-4% -$127K 0.07% 241
2025
Q1 		$2.97M Sell
18,268
-5,711
-24% -$950K 0.09% 188
2024
Q4 		$3.91M Buy
23,979
+12,178
+103% +$2.18M 0.08% 194
2024
Q3 		$2.31M Sell
11,801
-11,861
-50% -$2.19M 0.06% 240
2024
Q2 		$4.1M Buy
23,662
+8,439
+55% +$1.4M 0.07% 246
2024
Q1 		$2.58M Sell
15,223
-50,036
-77% -$9.37M 0.06% 223
2023
Q4 		$12.9M Buy
65,259
+45,871
+237% +$8.12M 0.16% 112
2023
Q3 		$3.37M Buy
19,388
+3,938
+25% +$715K 0.11% 170
2023
Q2 		$2.66M Buy
15,450
+6,483
+72% +$1.12M 0.09% 159
2023
Q1 		$1.49M Buy
8,967
+506
+6% +$82.9K 0.05% 279
2022
Q4 		$1.24M Sell
8,461
-36,542
-81% -$5.41M 0.05% 303
2022
Q3 		$6.67M Buy
45,003
+22,339
+99% +$3.73M 0.11% 156
2022
Q2 		$3.9M Sell
22,664
-48,563
-68% -$8.4M 0.09% 194
2022
Q1 		$13.4M Buy
71,227
+40,959
+135% +$8.1M 0.13% 139
2021
Q4 		$7.39M Buy
30,268
+15,249
+102% +$3.34M 0.13% 126
2021
Q3 		$2.92M Buy
15,019
+8,840
+143% +$1.78M 0.07% 186
2021
Q2 		$1.15M Sell
6,179
-34,419
-85% -$5.98M 0.03% 562
2021
Q1 		$6.39M Buy
40,598
+29,463
+265% +$4.67M 0.11% 164
2020
Q4 		$1.84M Sell
11,135
-1,315
-11% -$214K 0.06% 246
2020
Q3 		$2.06M Sell
12,450
-34,220
-73% -$5.26M 0.02% 371
2020
Q2 		$6.39M Buy
+46,670
New +$6.09M 0.26% 44
2019
Q4 		– Sell
-6,124
Closed -$763K – 4491
2019
Q3 		$763K Buy
6,124
+5,341
+682% +$645K 0.05% 384
2019
Q2 		$89K Sell
783
-6,324
-89% -$662K 0.01% 1239
2019
Q1 		$715K Sell
7,107
-9,995
-58% -$908K 0.04% 408
2018
Q4 		$1.46M Buy
17,102
+9,987
+140% +$899K 0.11% 190
2018
Q3 		$651K Sell
7,115
-17,001
-70% -$1.51M 0.05% 372
2018
Q2 		$2.06M Buy
+24,116
New +$2.04M 0.12% 163
2018
Q1 		– Sell
-5,163
Closed -$372K – 3924
2017
Q4 		$372K Buy
5,163
+5,002
+3,107% +$344K 0.05% 370
2017
Q3 		$10K Sell
161
-715
-82% -$44.8K ﹤0.01% 3084
2017
Q2 		$55K Sell
876
-208
-19% -$12.3K 0.01% 708
2017
Q1 		$58K Sell
1,084
-7,800
-88% -$421K 0.01% 672
2016
Q4 		$476K Buy
+8,884
New +$452K 0.05% 359
2016
Q3 		– Sell
-8,897
Closed -$423K – 4566
2016
Q2 		$423K Buy
8,897
+8,072
+978% +$381K 0.04% 317
2016
Q1 		$37K Buy
+825
New +$35K 0.01% 943
2014
Q4 		– Sell
-919
Closed -$34K – 4775
2014
Q3 		$34K Buy
919
+769
+513% +$26.3K ﹤0.01% 1865
2014
Q2 		$5K Sell
150
-887
-86% -$27.2K ﹤0.01% 2887
2014
Q1 		$30K Sell
1,037
-2,901
-74% -$88.6K ﹤0.01% 1507
2013
Q4 		$129K Buy
3,938
+2,982
+312% +$95.1K 0.02% 717
2013
Q3 		$30K Buy
+956
New +$29.3K ﹤0.01% 2376

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

Tower Research Capital (TRC)'s ZTS Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Zoetis (ZTS) stake by 55% in Q1 2026, selling an estimated $514K and leaving 3,469 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1061.

Tower Research Capital (TRC) first reported a position in ZTS in Q3 2013 and has held it in 42 quarters since. The position peaked at $13.4M in Q1 2022. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Tower Research Capital (TRC) held 3,469 shares of Zoetis worth $410K as of Q1 2026.
  • Tower Research Capital (TRC) sold 4,158 Zoetis shares in Q1 2026, an estimated $514K.
  • Zoetis made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1061 holding.
  • Tower Research Capital (TRC) first reported a position in Zoetis in Q3 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Zoetis position peaked at $13.4M in Q1 2022.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.