VF
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Virtu Financial’s Zoetis ZTS Stock Holding History

Virtu Financial’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
Q2 		$3M Buy
+41,682
New +$3.92M 0.09% 115
2025
Q4 		– Sell
-50,225
Closed -$7.35M – 2329
2025
Q3 		$7.35M Buy
50,225
+20,372
+68% +$3.08M 0.41% 40
2025
Q2 		$4.66M Buy
29,853
+20,054
+205% +$3.18M 0.24% 60
2025
Q1 		$1.61M Sell
9,799
-43,120
-81% -$7.17M 0.09% 158
2024
Q4 		$8.62M Buy
+52,919
New +$9.46M 0.46% 23
2024
Q2 		– Sell
-44,066
Closed -$7.46M – 1969
2024
Q1 		$7.46M Buy
+44,066
New +$8.25M 0.57% 15
2023
Q4 		– Sell
-10,127
Closed -$1.76M – 2081
2023
Q3 		$1.76M Buy
+10,127
New +$1.84M 0.18% 102
2023
Q2 		– Sell
-13,911
Closed -$2.31M – 2126
2023
Q1 		$2.31M Buy
13,911
+12,310
+769% +$2.02M 0.25% 80
2022
Q4 		$235K Buy
+1,601
New +$237K 0.03% 622
2022
Q2 		– Sell
-15,355
Closed -$2.9M – 2159
2022
Q1 		$2.9M Buy
+15,355
New +$3.04M 0.21% 46
2021
Q4 		– Sell
-2,029
Closed -$394K – 2254
2021
Q3 		$394K Buy
+2,029
New +$409K 0.03% 578
2020
Q3 		– Sell
-10,653
Closed -$1.46M – 1591
2020
Q2 		$1.46M Buy
+10,653
New +$1.39M 0.17% 122
2019
Q4 		$350K Sell
2,643
-836
-24% -$104K 0.03% 599
2019
Q3 		$433K Sell
3,479
-1,437
-29% -$173K 0.03% 571
2019
Q2 		$558K Buy
+4,916
New +$515K 0.03% 489
2018
Q3 		– Sell
-4,735
Closed -$403K – 2306
2018
Q2 		$403K Sell
4,735
-18,355
-79% -$1.55M 0.02% 944
2018
Q1 		$1.93M Buy
23,090
+9,085
+65% +$716K 0.1% 176
2017
Q4 		$1.01M Buy
14,005
+2,313
+20% +$159K 0.05% 436
2017
Q3 		$745K Buy
+11,692
New +$732K 0.04% 614
2017
Q2 		– Sell
-4,350
Closed -$232K – 539
2017
Q1 		$232K Sell
4,350
-2,850
-40% -$154K 0.02% 345
2016
Q4 		$385K Buy
+7,200
New +$366K 0.04% 306

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial's ZTS Position: Q2 2026 in Review

Virtu Financial opened a new position in Zoetis (ZTS) in Q2 2026: 41,682 shares worth $3M. The stake represents 0.09% of the portfolio and ranks #115 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ZTS as recently as Q3 2025.

Virtu Financial first reported a position in ZTS in Q4 2016 and has held it in 21 quarters since. The position peaked at $8.62M in Q4 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Virtu Financial held 41,682 shares of Zoetis worth $3M as of Q2 2026.
  • Zoetis was a new Virtu Financial position in Q2 2026.
  • Zoetis made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #115 holding.
  • Virtu Financial first reported a position in Zoetis in Q4 2016 and has held it in 21 quarters since.
  • Virtu Financial's Zoetis position peaked at $8.62M in Q4 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.