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Wexford Capital’s Zoetis ZTS Stock Holding History

Wexford Capital’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 		– Sell
-843
Closed -$106K – 399
2025
Q4 		$106K Buy
+843
New +$110K 0.02% 216
2013
Q4 		– Sell
-336,075
Closed -$10.5M – 277
2013
Q3 		$10.5M Sell
336,075
-688,535
-67% -$21.1M 0.86% 17
2013
Q2 		$31.6M Buy
+1,024,610
New +$33.2M 2.78% 4

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

Wexford Capital's ZTS Position: Q1 2026 in Review

Wexford Capital sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 843 shares — an estimated $106K sold.

Wexford Capital first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $31.6M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Wexford Capital reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 843 Zoetis shares in Q1 2026, an estimated $106K.
  • Wexford Capital first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Zoetis position peaked at $31.6M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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