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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
Q2 		$1.18M Sell
16,400
-17,635
-52% -$1.66M 0.02% 450
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 $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 $3.37T AUM 44.26% 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

Voleon Capital Management's ZTS Position: Q2 2026 in Review

Voleon Capital Management reduced its Zoetis (ZTS) stake by 52% in Q2 2026, selling an estimated $1.66M and leaving 16,400 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #450.

Voleon Capital Management first reported a position in ZTS in Q2 2019 and has held it in 8 quarters since. The position peaked at $17.9M in Q3 2025. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Voleon Capital Management held 16,400 shares of Zoetis worth $1.18M as of Q2 2026.
  • Voleon Capital Management sold 17,635 Zoetis shares in Q2 2026, an estimated $1.66M.
  • Zoetis made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #450 holding.
  • Voleon Capital Management first reported a position in Zoetis in Q2 2019 and has held it in 8 quarters since.
  • Voleon Capital Management's Zoetis position peaked at $17.9M in Q3 2025.
  • 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.