Alhambra Investment Management’s Zoetis ZTS Stock Holding History

Alhambra Investment 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 Q4	–	Sell	-1,725	Closed	-$252K	–	188
2025 Q3	$252K	Buy	+1,725	New	+$261K	0.12%	151

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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 $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Alhambra Investment Management's ZTS Position: Q4 2025 in Review

Alhambra Investment Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,725 shares — an estimated $252K sold.

Alhambra Investment Management first reported a position in ZTS in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Alhambra Investment Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Alhambra Investment Management sold 1,725 Zoetis shares in Q4 2025, an estimated $252K.
Alhambra Investment Management first reported a position in Zoetis in Q3 2025 and held it in 1 quarter.
Alhambra Investment Management's Zoetis position peaked at $252K in Q3 2025.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.