TSS
ZTS icon

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
-4,900
Closed -$957K – 3418
2024
Q3 		$957K Sell
4,900
-3,300
-40% -$608K 0.02% 901
2024
Q2 		$1.42M Buy
8,200
+4,800
+141% +$799K 0.02% 890
2024
Q1 		$575K Sell
3,400
-800
-19% -$150K 0.01% 1476
2023
Q4 		$829K Buy
4,200
+2,400
+133% +$425K 0.01% 1168
2023
Q3 		$313K Sell
1,800
-3,900
-68% -$708K ﹤0.01% 1920
2023
Q2 		$982K Buy
5,700
+4,100
+256% +$709K 0.01% 981
2023
Q1 		$266K Sell
1,600
-2,400
-60% -$393K 0.01% 1819
2022
Q4 		$586K Buy
+4,000
New +$592K 0.02% 980
2022
Q2 		– Sell
-1,500
Closed -$283K – 2930
2022
Q1 		$283K Buy
1,500
+600
+67% +$119K 0.01% 1450
2021
Q4 		$220K Buy
+900
New +$197K 0.01% 1012
2021
Q1 		– Sell
-1,800
Closed -$298K – 1870
2020
Q4 		$298K Sell
1,800
-500
-22% -$81.3K 0.01% 1054
2020
Q3 		$380K Buy
+2,300
New +$353K 0.01% 745
2020
Q1 		– Sell
-4,700
Closed -$622K – 2455
2019
Q4 		$622K Sell
4,700
-700
-13% -$87K ﹤0.01% 1320
2019
Q3 		$673K Sell
5,400
-14,200
-72% -$1.71M 0.01% 1051
2019
Q2 		$2.22M Buy
19,600
+6,100
+45% +$639K 0.02% 435
2019
Q1 		$1.36M Buy
13,500
+6,100
+82% +$554K 0.01% 453
2018
Q4 		$633K Sell
7,400
-900
-11% -$81.1K 0.01% 864
2018
Q3 		$760K Sell
8,300
-19,900
-71% -$1.77M ﹤0.01% 1163
2018
Q2 		$2.4M Buy
28,200
+3,000
+12% +$253K 0.01% 812
2018
Q1 		$2.1M Buy
+25,200
New +$1.99M 0.01% 841

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.