Verition Fund Management
ZTS icon

Verition Fund Management’s Zoetis ZTS Stock Holding History

Verition Fund 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 		– Sell
-18,500
Closed -$2.33M – 3686
2025
Q4 		$2.33M Sell
18,500
-9,900
-35% -$1.29M 0.01% 1467
2025
Q3 		$4.16M Sell
28,400
-2,800
-9% -$423K 0.02% 1345
2025
Q2 		$4.87M Buy
31,200
+18,200
+140% +$2.89M 0.02% 1138
2025
Q1 		$2.14M Buy
+13,000
New +$2.16M 0.01% 1529
2023
Q4 		– Sell
-1,200
Closed -$209K – 2726
2023
Q3 		$209K Hold
1,200
– – ﹤0.01% 1955
2023
Q2 		$207K Buy
+1,200
New +$207K ﹤0.01% 1834
2023
Q1 		– Sell
-1,600
Closed -$234K – 2622
2022
Q4 		$234K Buy
1,600
+200
+14% +$29.6K ﹤0.01% 1645
2022
Q3 		$208K Buy
+1,400
New +$234K ﹤0.01% 2471
2022
Q2 		– Sell
-3,900
Closed -$736K – 3165
2022
Q1 		$736K Buy
+3,900
New +$771K 0.01% 1671

Other funds holding ZTS

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,605 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.
  • 1,605 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.