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Weiss Asset Management’s Zoetis ZTS Stock Holding History

Weiss Asset 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 		– Sell
-4,511
Closed -$533K – 856
2026
Q1 		$533K Sell
4,511
-69,207
-94% -$8.56M 0.01% 396
2025
Q4 		$9.28M Buy
+73,718
New +$9.62M 0.12% 140
2025
Q2 		– Sell
-8,750
Closed -$1.44M – 540
2025
Q1 		$1.44M Buy
+8,750
New +$1.46M 0.03% 177
2021
Q3 		– Sell
-17,687
Closed -$3.3M – 625
2021
Q2 		$3.3M Buy
+17,687
New +$3.07M 0.08% 248

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

Weiss Asset Management's ZTS Position: Q2 2026 in Review

Weiss Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,511 shares — an estimated $533K sold.

Weiss Asset Management first reported a position in ZTS in Q2 2021 and held it in 4 quarters. The position peaked at $9.28M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Weiss Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 4,511 Zoetis shares in Q2 2026, an estimated $533K.
  • Weiss Asset Management first reported a position in Zoetis in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's Zoetis position peaked at $9.28M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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