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Accent Capital Management’s Zoetis ZTS Stock Holding History

Accent Capital Management’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
-136
Closed -$21.2K – 443
2025
Q2 		$21.2K Hold
136
– – 0.01% 162
2025
Q1 		$22.4K Buy
+136
New +$22.6K 0.01% 154

Other funds holding ZTS

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accent Capital Management's ZTS Position: Q3 2025 in Review

Accent Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 136 shares — an estimated $21.2K sold.

Accent Capital Management first reported a position in ZTS in Q1 2025 and held it in 2 quarters. The position peaked at $22.4K in Q1 2025. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Accent Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Accent Capital Management sold 136 Zoetis shares in Q3 2025, an estimated $21.2K.
  • Accent Capital Management first reported a position in Zoetis in Q1 2025 and held it in 2 quarters.
  • Accent Capital Management's Zoetis position peaked at $22.4K in Q1 2025.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.