TSS
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Two Sigma Securities’s Zoetis ZTS Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-11,400
Closed -$2.23M – 3417
2024
Q3 		$2.23M Sell
11,400
-1,300
-10% -$240K 0.04% 502
2024
Q2 		$2.2M Buy
12,700
+3,200
+34% +$533K 0.03% 674
2024
Q1 		$1.61M Buy
9,500
+2,700
+40% +$506K 0.02% 873
2023
Q4 		$1.34M Sell
6,800
-13,300
-66% -$2.35M 0.01% 881
2023
Q3 		$3.5M Buy
20,100
+1,800
+10% +$327K 0.04% 465
2023
Q2 		$3.15M Buy
18,300
+13,900
+316% +$2.4M 0.05% 431
2023
Q1 		$732K Buy
4,400
+1,300
+42% +$213K 0.01% 1014
2022
Q4 		$454K Sell
3,100
-4,200
-58% -$622K 0.01% 1175
2022
Q3 		$1.08M Buy
+7,300
New +$1.22M 0.03% 592
2021
Q3 		– Sell
-1,600
Closed -$298K – 2032
2021
Q2 		$298K Buy
+1,600
New +$278K 0.01% 993
2021
Q1 		– Sell
-4,200
Closed -$695K – 1869
2020
Q4 		$695K Buy
4,200
+2,200
+110% +$358K 0.02% 537
2020
Q3 		$331K Buy
2,000
+400
+25% +$61.5K 0.01% 801
2020
Q2 		$219K Sell
1,600
-3,600
-69% -$470K ﹤0.01% 1091
2020
Q1 		$612K Sell
5,200
-22,900
-81% -$3.02M 0.01% 544
2019
Q4 		$3.72M Buy
28,100
+12,300
+78% +$1.53M 0.03% 503
2019
Q3 		$1.97M Sell
15,800
-27,200
-63% -$3.28M 0.02% 603
2019
Q2 		$4.88M Buy
43,000
+25,200
+142% +$2.64M 0.05% 244
2019
Q1 		$1.79M Sell
17,800
-13,700
-43% -$1.24M 0.02% 365
2018
Q4 		$2.69M Sell
31,500
-9,300
-23% -$838K 0.03% 271
2018
Q3 		$3.74M Sell
40,800
-39,300
-49% -$3.49M 0.02% 470
2018
Q2 		$6.82M Buy
80,100
+26,200
+49% +$2.21M 0.03% 387
2018
Q1 		$4.5M Buy
+53,900
New +$4.25M 0.03% 514

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

Two Sigma Securities's ZTS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Zoetis (ZTS) in Q2 2026: 42,431 shares worth $3.05M. The stake represents 0.26% of the portfolio and ranks #72 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ZTS as recently as Q3 2025.

Two Sigma Securities first reported a position in ZTS in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.28M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Two Sigma Securities held 42,431 shares of Zoetis worth $3.05M as of Q2 2026.
  • Zoetis was a new Two Sigma Securities position in Q2 2026.
  • Zoetis made up 0.26% of Two Sigma Securities's portfolio in Q2 2026, its #72 holding.
  • Two Sigma Securities first reported a position in Zoetis in Q4 2017 and has held it in 15 quarters since.
  • Two Sigma Securities's Zoetis position peaked at $4.28M in Q1 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.