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TwinBeech Capital’s Zoetis ZTS Stock Holding History

TwinBeech Capital’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
Q2 		$5.54M Buy
+77,026
New +$7.25M 1% 18
2025
Q4 		– Sell
-175,714
Closed -$25.7M – 879
2025
Q3 		$25.7M Sell
175,714
-109,174
-38% -$16.5M 1.02% 18
2025
Q2 		$44.4M Buy
+284,888
New +$45.2M 1.01% 22
2025
Q1 		– Sell
-126,300
Closed -$20.6M – 1010
2024
Q4 		$20.6M Buy
+126,300
New +$22.6M 0.35% 96
2024
Q2 		– Sell
-264,043
Closed -$44.7M – 823
2024
Q1 		$44.7M Buy
+264,043
New +$49.5M 0.92% 27
2023
Q3 		– Sell
-276,656
Closed -$47.6M – 939
2023
Q2 		$47.6M Buy
276,656
+177,224
+178% +$30.6M 0.94% 18
2023
Q1 		$16.5M Sell
99,432
-5,770
-5% -$946K 0.34% 91
2022
Q4 		$15.4M Buy
+105,202
New +$15.6M 0.29% 97
2022
Q3 		– Sell
-36,743
Closed -$6.32M – 846
2022
Q2 		$6.32M Sell
36,743
-74,524
-67% -$12.9M 0.28% 99
2022
Q1 		$21M Buy
111,267
+104,384
+1,517% +$20.6M 0.92% 27
2021
Q4 		$1.68M Buy
6,883
+4,812
+232% +$1.05M 0.1% 259
2021
Q3 		$402K Buy
+2,071
New +$418K 0.03% 463

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TwinBeech Capital's ZTS Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Zoetis (ZTS) in Q2 2026: 77,026 shares worth $5.54M. The stake represents 1% of the portfolio and ranks #18 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ZTS as recently as Q3 2025.

TwinBeech Capital first reported a position in ZTS in Q3 2021 and has held it in 12 quarters since. The position peaked at $47.6M in Q2 2023. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • TwinBeech Capital held 77,026 shares of Zoetis worth $5.54M as of Q2 2026.
  • Zoetis was a new TwinBeech Capital position in Q2 2026.
  • Zoetis made up 1% of TwinBeech Capital's portfolio in Q2 2026, its #18 holding.
  • TwinBeech Capital first reported a position in Zoetis in Q3 2021 and has held it in 12 quarters since.
  • TwinBeech Capital's Zoetis position peaked at $47.6M in Q2 2023.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.