Account Management’s Zoetis ZTS Stock Holding History

Account 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	-4,100	Closed	-$639K	–	26
2025 Q2	$639K	Hold	4,100	–	–	0.7%	18
2025 Q1	$675K	Hold	4,100	–	–	0.74%	18
2024 Q4	$668K	Hold	4,100	–	–	0.78%	17
2024 Q3	$801K	Sell	4,100 -775	-16%	-$143K	0.95%	16
2024 Q2	$845K	Sell	4,875 -400	-8%	-$66.6K	0.96%	17
2024 Q1	$893K	Sell	5,275 -30	-0.6%	-$5.62K	0.96%	16
2023 Q4	$1.05M	Sell	5,305 -170	-3%	-$30.1K	1.25%	15
2023 Q3	$953K	Sell	5,475 -700	-11%	-$127K	1.32%	15
2023 Q2	$1.06M	Sell	6,175 -1,000	-14%	-$173K	1.43%	15
2023 Q1	$1.19M	Sell	7,175 -2,775	-28%	-$455K	1.53%	15
2022 Q4	$1.46M	Sell	9,950 -1,000	-9%	-$148K	2.09%	13
2022 Q3	$1.62M	Hold	10,950	–	–	2.2%	12
2022 Q2	$1.88M	Sell	10,950 -175	-2%	-$30.3K	2.29%	14
2022 Q1	$2.1M	Buy	11,125 +11,000	+8,800%	+$2.17M	2.05%	15
2021 Q4	$2.71M	Buy	+125	New	+$27.4K	2.34%	15

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

Account Management's ZTS Position: Q3 2025 in Review

Account Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 4,100 shares — an estimated $639K sold.

Account Management first reported a position in ZTS in Q4 2021 and held it in 15 quarters. The position peaked at $2.71M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Account Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Account Management sold 4,100 Zoetis shares in Q3 2025, an estimated $639K.
Account Management first reported a position in Zoetis in Q4 2021 and held it in 15 quarters.
Account Management's Zoetis position peaked at $2.71M in Q4 2021.
1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Account Management's 13F filing for Q3 2025, filed 7 Nov 2025.