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
2025
Q4 		– Sell
-21,300
Closed -$3.12M – 4020
2025
Q3 		$3.12M Sell
21,300
-500
-2% -$75.6K 0.01% 1602
2025
Q2 		$3.4M Buy
21,800
+6,900
+46% +$1.09M 0.02% 1488
2025
Q1 		$2.45M Buy
14,900
+12,900
+645% +$2.15M 0.01% 1432
2024
Q4 		$326K Sell
2,000
-2,100
-51% -$376K ﹤0.01% 2736
2024
Q3 		$801K Buy
4,100
+2,000
+95% +$369K ﹤0.01% 2040
2024
Q2 		$364K Hold
2,100
– – ﹤0.01% 2237
2024
Q1 		$355K Buy
+2,100
New +$393K ﹤0.01% 2202
2022
Q2 		– Sell
-5,500
Closed -$1.04M – 3166
2022
Q1 		$1.04M Buy
5,500
+1,500
+38% +$297K 0.01% 1431
2021
Q4 		$976K Buy
+4,000
New +$876K 0.01% 1321

Other funds holding ZTS

BlackRock
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
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.