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	$1.62M	Buy	+13,700	New	+$1.69M	0.03%	545
2024 Q2	–	Sell	-400	Closed	-$67.7K	–	1709
2024 Q1	$67.7K	Sell	400 -63,700	-99%	-$11.9M	﹤0.01%	1167
2023 Q4	$12.7M	Sell	64,100 -62,800	-49%	-$11.1M	0.02%	621
2023 Q3	$22.1M	Buy	+126,900	New	+$23M	0.05%	333
2021 Q4	–	Sell	-40,000	Closed	-$7.77M	–	1903
2021 Q3	$7.77M	Sell	40,000 -309,600	-89%	-$62.5M	0.02%	650
2021 Q2	$65.2M	Buy	349,600 +192,400	+122%	+$33.4M	0.17%	114
2021 Q1	$24.8M	Sell	157,200 -202,200	-56%	-$32M	0.09%	236
2020 Q4	$59.5M	Buy	359,400 +32,100	+10%	+$5.22M	0.24%	100
2020 Q3	$54.1M	Buy	+327,300	New	+$50.3M	0.22%	100
2019 Q1	–	Sell	-72,500	Closed	-$6.2M	–	1653
2018 Q4	$6.2M	Buy	+72,500	New	+$6.53M	0.04%	445
2018 Q1	–	Sell	-5,200	Closed	-$375K	–	1359
2017 Q4	$375K	Hold	5,200	–	–	﹤0.01%	835
2017 Q3	$332K	Buy	+5,200	New	+$326K	﹤0.01%	795
2016 Q3	–	Sell	-9,800	Closed	-$465K	–	1377
2016 Q2	$465K	Hold	9,800	–	–	0.01%	847
2016 Q1	$434K	Buy	+9,800	New	+$416K	0.01%	843

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.