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ZTS icon

Xponance’s Zoetis ZTS Stock Holding History

Xponance’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 		$7.85M Sell
109,299
-12,877
-11% -$1.21M 0.05% 283
2026
Q1 		$14.4M Buy
122,176
+8,501
+7% +$1.05M 0.1% 163
2025
Q4 		$14.3M Sell
113,675
-10,798
-9% -$1.41M 0.11% 147
2025
Q3 		$18.2M Buy
124,473
+15,768
+15% +$2.38M 0.14% 110
2025
Q2 		$17M Buy
108,705
+1,174
+1% +$186K 0.14% 119
2025
Q1 		$17.7M Buy
107,531
+592
+0.6% +$98.4K 0.17% 100
2024
Q4 		$17.4M Buy
106,939
+2,814
+3% +$503K 0.16% 100
2024
Q3 		$20.3M Buy
104,125
+6,579
+7% +$1.21M 0.2% 84
2024
Q2 		$16.9M Sell
97,546
-7,605
-7% -$1.27M 0.17% 94
2024
Q1 		$17.8M Buy
105,151
+55
+0.1% +$10.3K 0.19% 92
2023
Q4 		$20.7M Sell
105,096
-538
-0.5% -$95.2K 0.25% 69
2023
Q3 		$18.4M Buy
105,634
+692
+0.7% +$126K 0.25% 67
2023
Q2 		$18.1M Buy
104,942
+463
+0.4% +$80K 0.24% 69
2023
Q1 		$17.4M Buy
104,479
+1,939
+2% +$318K 0.25% 74
2022
Q4 		$15M Buy
102,540
+8,067
+9% +$1.19M 0.24% 79
2022
Q3 		$14M Sell
94,473
-663
-0.7% -$111K 0.27% 68
2022
Q2 		$16.4M Sell
95,136
-7,345
-7% -$1.27M 0.33% 53
2022
Q1 		$19.3M Buy
102,481
+987
+1% +$195K 0.32% 61
2021
Q4 		$24.8M Buy
101,494
+6,484
+7% +$1.42M 0.39% 42
2021
Q3 		$18.4M Sell
95,010
-2,243
-2% -$453K 0.35% 51
2021
Q2 		$18.1M Buy
97,253
+32,141
+49% +$5.58M 0.33% 57
2021
Q1 		$10.3M Sell
65,112
-198
-0.3% -$31.4K 0.22% 87
2020
Q4 		$10.8M Buy
65,310
+1,329
+2% +$216K 0.24% 75
2020
Q3 		$10.6M Buy
63,981
+180
+0.3% +$27.7K 0.26% 71
2020
Q2 		$8.74M Buy
+63,801
New +$8.33M 0.23% 96

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

Xponance's ZTS Position: Q2 2026 in Review

Xponance reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $1.21M and leaving 109,299 shares worth $7.85M. The position accounts for 0.05% of the portfolio, ranked #283.

Xponance first reported a position in ZTS in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.8M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Xponance held 109,299 shares of Zoetis worth $7.85M as of Q2 2026.
  • Xponance sold 12,877 Zoetis shares in Q2 2026, an estimated $1.21M.
  • Zoetis made up 0.05% of Xponance's portfolio in Q2 2026, its #283 holding.
  • Xponance first reported a position in Zoetis in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Zoetis position peaked at $24.8M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.