Twin Tree Management’s Zoetis ZTS Stock Holding History

Twin Tree 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	$1.21M	Buy	+10,200	New	+$1.26M	0.03%	659
2024 Q2	–	Sell	-71,500	Closed	-$12.1M	–	1708
2024 Q1	$12.1M	Sell	71,500 -221,000	-76%	-$41.4M	0.03%	581
2023 Q4	$57.7M	Buy	292,500 +42,700	+17%	+$7.56M	0.11%	182
2023 Q3	$43.5M	Buy	+249,800	New	+$45.4M	0.1%	191
2021 Q1	–	Sell	-91,200	Closed	-$15.1M	–	1665
2020 Q4	$15.1M	Sell	91,200 -20,100	-18%	-$3.27M	0.06%	355
2020 Q3	$18.4M	Buy	+111,300	New	+$17.1M	0.08%	285
2016 Q2	–	Sell	-4,700	Closed	-$208K	–	1433
2016 Q1	$208K	Buy	+4,700	New	+$199K	﹤0.01%	1005
2015 Q4	–	Sell	-10,000	Closed	-$412K	–	1619
2015 Q3	$412K	Buy	10,000 +9,100	+1,011%	+$422K	0.01%	838
2015 Q2	$43K	Buy	+900	New	+$43K	﹤0.01%	1217

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's ZTS Position: Q1 2026 in Review

Twin Tree Management reduced its Zoetis (ZTS) stake by 0.2% in Q1 2026, selling an estimated $2.47K and leaving 9,830 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #675.

Twin Tree Management first reported a position in ZTS in Q2 2015 and has held it in 24 quarters since. The position peaked at $9.71M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Twin Tree Management held 9,830 shares of Zoetis worth $1.16M as of Q1 2026.
Twin Tree Management sold 20 Zoetis shares in Q1 2026, an estimated $2.47K.
Zoetis made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #675 holding.
Twin Tree Management first reported a position in Zoetis in Q2 2015 and has held it in 24 quarters since.
Twin Tree Management's Zoetis position peaked at $9.71M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.