ABC Arbitrage’s Zoetis ZTS Stock Holding History

ABC Arbitrage’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 Q3	–	Sell	-14,387	Closed	-$2.24M	–	311
2025 Q2	$2.24M	Buy	+14,387	New	+$2.28M	0.26%	82
2025 Q1	–	Sell	-9,268	Closed	-$1.51M	–	277
2024 Q4	$1.51M	Buy	+9,268	New	+$1.66M	0.22%	97

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ABC Arbitrage's ZTS Position: Q3 2025 in Review

ABC Arbitrage sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 14,387 shares — an estimated $2.24M sold.

ABC Arbitrage first reported a position in ZTS in Q4 2024 and held it in 2 quarters. The position peaked at $2.24M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

ABC Arbitrage reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 14,387 Zoetis shares in Q3 2025, an estimated $2.24M.
ABC Arbitrage first reported a position in Zoetis in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's Zoetis position peaked at $2.24M in Q2 2025.
1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.