Unisphere Establishment’s Zoetis ZTS Stock Holding History

Unisphere Establishment’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	$108M	Sell	1,500,000 -1,300,000	-46%	-$122M	0.92%	25
2026 Q1	$331M	Sell	2,800,000 -2,000,000	-42%	-$247M	2.78%	11
2025 Q4	$604M	Hold	4,800,000	–	–	4.51%	8
2025 Q3	$702M	Hold	4,800,000	–	–	5.51%	8
2025 Q2	$749M	Hold	4,800,000	–	–	6.03%	8
2025 Q1	$790M	Hold	4,800,000	–	–	6.9%	6
2024 Q4	$782M	Buy	4,800,000 +325,000	+7%	+$58.1M	6.82%	6
2024 Q3	$874M	Hold	4,475,000	–	–	8.28%	4
2024 Q2	$776M	Sell	4,475,000 -75,000	-2%	-$12.5M	7.81%	3
2024 Q1	$770M	Buy	4,550,000 +725,000	+19%	+$136M	7.78%	3
2023 Q4	$755M	Buy	+3,825,000	New	+$677M	7.81%	2

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unisphere Establishment's ZTS Position: Q2 2026 in Review

Unisphere Establishment reduced its Zoetis (ZTS) stake by 46% in Q2 2026, selling an estimated $122M and leaving 1,500,000 shares worth $108M. The position accounts for 0.92% of the portfolio, ranked #25.

Unisphere Establishment first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $874M in Q3 2024. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Unisphere Establishment held 1,500,000 shares of Zoetis worth $108M as of Q2 2026.
Unisphere Establishment sold 1,300,000 Zoetis shares in Q2 2026, an estimated $122M.
Zoetis made up 0.92% of Unisphere Establishment's portfolio in Q2 2026, its #25 holding.
Unisphere Establishment first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
Unisphere Establishment's Zoetis position peaked at $874M in Q3 2024.
1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.