Verition Fund Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,114
| Closed | -$6.18M | – | 3687 |
|
|
2025
Q4 | $6.18M | Sell |
49,114
-45,973
| -48% | -$6M | 0.02% | 730 |
|
|
2025
Q3 | $13.9M | Buy |
95,087
+73,671
| +344% | +$11.1M | 0.06% | 346 |
|
|
2025
Q2 | $3.34M | Sell |
21,416
-8,218
| -28% | -$1.3M | 0.01% | 1501 |
|
|
2025
Q1 | $4.88M | Sell |
29,634
-29,341
| -50% | -$4.88M | 0.02% | 860 |
|
|
2024
Q4 | $9.61M | Buy |
58,975
+55,199
| +1,462% | +$9.87M | 0.04% | 542 |
|
|
2024
Q3 | $738K | Sell |
3,776
-10,159
| -73% | -$1.87M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $2.42M | Sell |
13,935
-48,335
| -78% | -$8.04M | 0.01% | 1158 |
|
|
2024
Q1 | $10.5M | Buy |
62,270
+60,004
| +2,648% | +$11.2M | 0.07% | 322 |
|
|
2023
Q4 | $447K | Buy |
+2,266
| New | +$401K | ﹤0.01% | 1572 |
|
|
2023
Q3 | – | Sell |
-5,811
| Closed | -$1.06M | – | 2729 |
|
|
2023
Q2 | $1M | Buy |
5,811
+1,076
| +23% | +$186K | 0.01% | 928 |
|
|
2023
Q1 | $788K | Sell |
4,735
-13,830
| -74% | -$2.27M | 0.01% | 1038 |
|
|
2022
Q4 | $2.72M | Buy |
18,565
+8,409
| +83% | +$1.24M | 0.04% | 513 |
|
|
2022
Q3 | $1.51M | Sell |
10,156
-105
| -1% | -$17.5K | 0.02% | 1105 |
|
|
2022
Q2 | $1.76M | Sell |
10,261
-4,100
| -29% | -$709K | 0.03% | 735 |
|
|
2022
Q1 | $2.71M | Buy |
14,361
+11,894
| +482% | +$2.35M | 0.03% | 747 |
|
|
2021
Q4 | $602K | Sell |
2,467
-1,623
| -40% | -$355K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $794K | Buy |
4,090
+2,935
| +254% | +$592K | 0.01% | 1031 |
|
|
2021
Q2 | $215K | Buy |
+1,155
| New | +$201K | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-1,628
| Closed | -$269K | – | 1803 |
|
|
2020
Q4 | $269K | Sell |
1,628
-3,327
| -67% | -$541K | ﹤0.01% | 867 |
|
|
2020
Q3 | $819K | Buy |
+4,955
| New | +$761K | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-22,447
| Closed | -$1.92M | – | 1352 |
|
|
2018
Q4 | $1.92M | Sell |
22,447
-13,470
| -38% | -$1.21M | 0.14% | 134 |
|
|
2018
Q3 | $3.29M | Buy |
35,917
+11,538
| +47% | +$1.02M | 0.12% | 160 |
|
|
2018
Q2 | $2.08M | Buy |
24,379
+5,519
| +29% | +$466K | 0.13% | 192 |
|
|
2018
Q1 | $1.57M | Buy |
18,860
+15,252
| +423% | +$1.2M | 0.12% | 207 |
|
|
2017
Q4 | $260K | Sell |
3,608
-20,315
| -85% | -$1.4M | 0.02% | 725 |
|
|
2017
Q3 | $1.52M | Buy |
+23,923
| New | +$1.5M | 0.12% | 165 |
|
|
2017
Q2 | – | Sell |
-20,894
| Closed | -$1.11M | – | 1350 |
|
|
2017
Q1 | $1.11M | Buy |
+20,894
| New | +$1.13M | 0.1% | 219 |
|
|
2016
Q1 | – | Sell |
-4,654
| Closed | -$223K | – | 822 |
|
|
2015
Q4 | $223K | Sell |
4,654
-1,399
| -23% | -$63.2K | 0.04% | 367 |
|
|
2015
Q3 | $249K | Sell |
6,053
-85,719
| -93% | -$3.97M | 0.06% | 400 |
|
|
2015
Q2 | $4.42M | Buy |
+91,772
| New | +$4.38M | 0.78% | 16 |
|
|
2014
Q4 | – | Sell |
-11,063
| Closed | -$409K | – | 696 |
|
|
2014
Q3 | $409K | Buy |
+11,063
| New | +$379K | 0.06% | 298 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$579K | – | 807 |
|
|
2014
Q1 | $579K | Buy |
+20,000
| New | +$611K | 0.09% | 153 |
|
Other funds holding ZTS
Verition Fund Management's ZTS Position: Q1 2026 in Review
Verition Fund Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 49,114 shares — an estimated $6.18M sold.
Verition Fund Management first reported a position in ZTS in Q1 2014 and held it in 32 quarters. The position peaked at $13.9M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Verition Fund Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 49,114 Zoetis shares in Q1 2026, an estimated $6.18M.
- Verition Fund Management first reported a position in Zoetis in Q1 2014 and held it in 32 quarters.
- Verition Fund Management's Zoetis position peaked at $13.9M in Q3 2025.
- 1,614 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.