111 Capital’s Zoetis ZTS Stock Holding History

111 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
2025 Q4	–	Sell	-6,692	Closed	-$979K	–	559
2025 Q3	$979K	Sell	6,692 -19,322	-74%	-$2.92M	0.19%	115
2025 Q2	$4.06M	Buy	+26,014	New	+$4.12M	0.7%	23
2025 Q1	–	Sell	-17,101	Closed	-$2.79M	–	648
2024 Q4	$2.79M	Buy	+17,101	New	+$3.06M	0.59%	33

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

111 Capital's ZTS Position: Q4 2025 in Review

111 Capital sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 6,692 shares — an estimated $979K sold.

111 Capital first reported a position in ZTS in Q4 2024 and held it in 3 quarters. The position peaked at $4.06M in Q2 2025. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

111 Capital reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
111 Capital sold 6,692 Zoetis shares in Q4 2025, an estimated $979K.
111 Capital first reported a position in Zoetis in Q4 2024 and held it in 3 quarters.
111 Capital's Zoetis position peaked at $4.06M in Q2 2025.
1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.