V-Square Quantitative Management
ZTS icon

V-Square Quantitative Management’s Zoetis ZTS Stock Holding History

V-Square Quantitative Management’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
Q3 		$1.18M Buy
16,854
+1,254
+8% +$93.7K 0.11% 163
2026
Q2 		$1.12M Buy
15,600
+1,734
+13% +$163K 0.11% 166
2026
Q1 		$1.64M Buy
13,866
+956
+7% +$118K 0.17% 106
2025
Q4 		$1.62M Sell
12,910
-695
-5% -$90.7K 0.17% 95
2025
Q3 		$1.99M Buy
13,605
+782
+6% +$118K 0.34% 58
2025
Q2 		$2M Buy
12,823
+32
+0.3% +$5.07K 0.27% 69
2025
Q1 		$2.11M Buy
12,791
+359
+3% +$59.7K 0.31% 60
2024
Q4 		$2.03M Buy
12,432
+857
+7% +$153K 0.29% 62
2024
Q3 		$2.26M Buy
11,575
+766
+7% +$141K 0.33% 50
2024
Q2 		$1.87M Sell
10,809
-593
-5% -$98.7K 0.3% 51
2024
Q1 		$1.93M Buy
11,402
+1,872
+20% +$351K 0.27% 51
2023
Q4 		$1.88M Buy
9,530
+4,566
+92% +$808K 0.33% 39
2023
Q3 		$864K Buy
4,964
+1,248
+34% +$227K 0.38% 46
2023
Q2 		$640K Sell
3,716
-135
-4% -$23.3K 0.47% 44
2023
Q1 		$641K Buy
+3,851
New +$631K 0.59% 42

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

V-Square Quantitative Management's ZTS Position: Q3 2026 in Review

V-Square Quantitative Management increased its Zoetis (ZTS) stake by 8% in Q3 2026, buying an estimated $93.7K and bringing the position to 16,854 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #163.

V-Square Quantitative Management first reported a position in ZTS in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.26M in Q3 2024. 190 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • V-Square Quantitative Management held 16,854 shares of Zoetis worth $1.18M as of Q3 2026.
  • V-Square Quantitative Management bought 1,254 Zoetis shares in Q3 2026, an estimated $93.7K.
  • Zoetis made up 0.11% of V-Square Quantitative Management's portfolio in Q3 2026, its #163 holding.
  • V-Square Quantitative Management first reported a position in Zoetis in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Zoetis position peaked at $2.26M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.