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AAFMAA Wealth Management & Trust’s Zoetis ZTS Stock Holding History

AAFMAA Wealth Management & Trust’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
-7,573
Closed -$1.11M – 99
2025
Q3 		$1.11M Sell
7,573
-263
-3% -$39.8K 0.44% 66
2025
Q2 		$1.22M Sell
7,836
-1,583
-17% -$251K 0.51% 60
2025
Q1 		$1.55M Sell
9,419
-1,189
-11% -$198K 0.7% 47
2024
Q4 		$1.73M Buy
10,608
+717
+7% +$128K 0.76% 38
2024
Q3 		$1.93M Sell
9,891
-20,250
-67% -$3.73M 0.85% 36
2024
Q2 		$5.23M Sell
30,141
-1,121
-4% -$187K 2.57% 6
2024
Q1 		$5.29M Sell
31,262
-2,477
-7% -$464K 2.89% 7
2023
Q4 		$6.66M Buy
33,739
+3,175
+10% +$562K 3.78% 5
2023
Q3 		$5.32M Buy
30,564
+479
+2% +$87K 4.94% 4
2023
Q2 		$5.18M Buy
30,085
+95
+0.3% +$16.4K 4.28% 6
2023
Q1 		$4.99M Sell
29,990
-5,564
-16% -$912K 4% 6
2022
Q4 		$5.21M Sell
35,554
-1,672
-4% -$247K 4.7% 4
2022
Q3 		$5.52M Sell
37,226
-3,261
-8% -$545K 4.06% 4
2022
Q2 		$6.96M Sell
40,487
-473
-1% -$81.8K 4.69% 2
2022
Q1 		$7.72M Buy
40,960
+21,014
+105% +$4.15M 3.56% 4
2021
Q4 		$4.87M Buy
19,946
+322
+2% +$70.5K 2.12% 20
2021
Q3 		$3.81M Buy
19,624
+234
+1% +$47.2K 1.81% 26
2021
Q2 		$3.61M Buy
19,390
+50
+0.3% +$8.68K 1.66% 30
2021
Q1 		$3.04M Buy
19,340
+12,656
+189% +$2.01M 1.46% 29
2020
Q4 		$1.11M Buy
+6,684
New +$1.09M 0.53% 46

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ZTS Position: Q4 2025 in Review

AAFMAA Wealth Management & Trust sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 7,573 shares — an estimated $1.11M sold.

AAFMAA Wealth Management & Trust first reported a position in ZTS in Q4 2020 and held it in 20 quarters. The position peaked at $7.72M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • AAFMAA Wealth Management & Trust reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 7,573 Zoetis shares in Q4 2025, an estimated $1.11M.
  • AAFMAA Wealth Management & Trust first reported a position in Zoetis in Q4 2020 and held it in 20 quarters.
  • AAFMAA Wealth Management & Trust's Zoetis position peaked at $7.72M in Q1 2022.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.