WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Zoetis ZTS Stock Holding History

WorldQuant Millennium Advisors’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 		$215M Buy
1,818,443
+1,680,057
+1,214% +$208M 0.83% 21
2025
Q4 		$17.4M Sell
138,386
-52,255
-27% -$6.82M 0.07% 225
2025
Q3 		$27.9M Sell
190,641
-721,836
-79% -$109M 0.12% 174
2025
Q2 		$142M Buy
912,477
+803,573
+738% +$127M 0.71% 30
2025
Q1 		$17.9M Buy
+108,904
New +$18.1M 0.11% 194
2024
Q3 		– Sell
-122,658
Closed -$21.3M – 499
2024
Q2 		$21.3M Sell
122,658
-1,401
-1% -$233K 0.19% 144
2024
Q1 		$21M Buy
+124,059
New +$23.2M 0.26% 122
2023
Q2 		– Sell
-184,790
Closed -$30.8M – 436
2023
Q1 		$30.8M Buy
184,790
+14,577
+9% +$2.39M 0.57% 54
2022
Q4 		$24.9M Buy
170,213
+104,959
+161% +$15.5M 0.57% 53
2022
Q3 		$9.68M Buy
65,254
+18,764
+40% +$3.14M 0.24% 129
2022
Q2 		$7.99M Sell
46,490
-55,781
-55% -$9.65M 0.23% 137
2022
Q1 		$19.3M Buy
+102,271
New +$20.2M 0.47% 63
2021
Q4 		– Sell
-72,774
Closed -$14.1M – 392
2021
Q3 		$14.1M Sell
72,774
-47,311
-39% -$9.55M 0.31% 109
2021
Q2 		$22.4M Buy
120,085
+921
+0.8% +$160K 0.49% 70
2021
Q1 		$18.8M Buy
119,164
+47,262
+66% +$7.49M 0.4% 81
2020
Q4 		$11.9M Buy
71,902
+66,300
+1,184% +$10.8M 0.26% 141
2020
Q3 		$926K Sell
5,602
-12,881
-70% -$1.98M 0.02% 306
2020
Q2 		$2.53M Sell
18,483
-5,358
-22% -$700K 0.06% 279
2020
Q1 		$2.81M Sell
23,841
-6,662
-22% -$877K 0.07% 246
2019
Q4 		$4.04M Sell
30,503
-384,657
-93% -$47.8M 0.08% 235
2019
Q3 		$51.7M Sell
415,160
-8,861
-2% -$1.07M 1.01% 18
2019
Q2 		$48.1M Buy
424,021
+65,629
+18% +$6.87M 0.92% 27
2019
Q1 		$36.1M Buy
358,392
+32,330
+10% +$2.94M 0.86% 31
2018
Q4 		$27.9M Buy
326,062
+76,891
+31% +$6.92M 0.83% 31
2018
Q3 		$22.8M Buy
249,171
+8,821
+4% +$783K 0.76% 36
2018
Q2 		$20.5M Buy
+240,350
New +$20.3M 0.79% 41

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

WorldQuant Millennium Advisors's ZTS Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Zoetis (ZTS) stake by 1,214% in Q1 2026, buying an estimated $208M and bringing the position to 1,818,443 shares worth $215M. The position accounts for 0.83% of the portfolio, ranked #21.

WorldQuant Millennium Advisors first reported a position in ZTS in Q2 2018 and has held it in 26 quarters since. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,818,443 shares of Zoetis worth $215M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 1,680,057 Zoetis shares in Q1 2026, an estimated $208M.
  • Zoetis made up 0.83% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #21 holding.
  • WorldQuant Millennium Advisors first reported a position in Zoetis in Q2 2018 and has held it in 26 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.