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 Q2	$116M	Sell	1,611,743 -206,700	-11%	-$19.5M	0.4%	68
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WorldQuant Millennium Advisors's ZTS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $19.5M and leaving 1,611,743 shares worth $116M. The position accounts for 0.4% of the portfolio, ranked #68.

WorldQuant Millennium Advisors first reported a position in ZTS in Q2 2018 and has held it in 27 quarters since. The position peaked at $215M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

WorldQuant Millennium Advisors held 1,611,743 shares of Zoetis worth $116M as of Q2 2026.
WorldQuant Millennium Advisors sold 206,700 Zoetis shares in Q2 2026, an estimated $19.5M.
Zoetis made up 0.4% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #68 holding.
WorldQuant Millennium Advisors first reported a position in Zoetis in Q2 2018 and has held it in 27 quarters since.
WorldQuant Millennium Advisors's Zoetis position peaked at $215M in Q1 2026.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.