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Voleon Capital Management’s Zoetis ZTS Stock Holding History

Voleon Capital 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 		$4.02M Sell
34,035
-36,925
-52% -$4.57M 0.09% 235
2025
Q4 		$8.93M Sell
70,960
-51,214
-42% -$6.68M 0.19% 107
2025
Q3 		$17.9M Buy
122,174
+62,743
+106% +$9.48M 0.44% 35
2025
Q2 		$9.27M Buy
59,431
+2,456
+4% +$389K 0.51% 39
2025
Q1 		$9.38M Buy
56,975
+40,959
+256% +$6.81M 0.73% 28
2024
Q4 		$2.61M Buy
+16,016
New +$2.86M 0.19% 118
2019
Q3 		– Sell
-52,000
Closed -$5.9M – 249
2019
Q2 		$5.9M Buy
+52,000
New +$5.45M 0.34% 65

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

Voleon Capital Management's ZTS Position: Q1 2026 in Review

Voleon Capital Management reduced its Zoetis (ZTS) stake by 52% in Q1 2026, selling an estimated $4.57M and leaving 34,035 shares worth $4.02M. The position accounts for 0.09% of the portfolio, ranked #235.

Voleon Capital Management first reported a position in ZTS in Q2 2019 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Voleon Capital Management held 34,035 shares of Zoetis worth $4.02M as of Q1 2026.
  • Voleon Capital Management sold 36,925 Zoetis shares in Q1 2026, an estimated $4.57M.
  • Zoetis made up 0.09% of Voleon Capital Management's portfolio in Q1 2026, its #235 holding.
  • Voleon Capital Management first reported a position in Zoetis in Q2 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Zoetis position peaked at $17.9M in Q3 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.