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 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

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

V-Square Quantitative Management's ZTS Position: Q1 2026 in Review

V-Square Quantitative Management increased its Zoetis (ZTS) stake by 7.4% in Q1 2026, buying an estimated $118K and bringing the position to 13,866 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #106.

V-Square Quantitative Management first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.26M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

V-Square Quantitative Management held 13,866 shares of Zoetis worth $1.64M as of Q1 2026.
V-Square Quantitative Management bought 956 Zoetis shares in Q1 2026, an estimated $118K.
Zoetis made up 0.17% of V-Square Quantitative Management's portfolio in Q1 2026, its #106 holding.
V-Square Quantitative Management first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Zoetis position peaked at $2.26M in Q3 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.