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 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 $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

Unisphere Establishment's ZTS Position: Q1 2026 in Review

Unisphere Establishment reduced its Zoetis (ZTS) stake by 42% in Q1 2026, selling an estimated $247M and leaving 2,800,000 shares worth $331M. The position accounts for 2.78% of the portfolio, ranked #11.

Unisphere Establishment first reported a position in ZTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $874M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Unisphere Establishment held 2,800,000 shares of Zoetis worth $331M as of Q1 2026.
Unisphere Establishment sold 2,000,000 Zoetis shares in Q1 2026, an estimated $247M.
Zoetis made up 2.78% of Unisphere Establishment's portfolio in Q1 2026, its #11 holding.
Unisphere Establishment first reported a position in Zoetis in Q4 2023 and has held it in 10 quarters since.
Unisphere Establishment's Zoetis position peaked at $874M in Q3 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.