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Alpha Cubed Investments’s Zoetis ZTS Stock Holding History

Alpha Cubed Investments’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
-25,558
Closed -$3.74M – 318
2025
Q3 		$3.74M Sell
25,558
-294
-1% -$44.4K 0.13% 70
2025
Q2 		$4.03M Sell
25,852
-392
-1% -$62.2K 0.15% 65
2025
Q1 		$4.32M Sell
26,244
-960
-4% -$160K 0.19% 67
2024
Q4 		$4.43M Sell
27,204
-1,647
-6% -$295K 0.2% 61
2024
Q3 		$5.64M Buy
28,851
+2,736
+10% +$504K 0.25% 62
2024
Q2 		$4.53M Sell
26,115
-54,989
-68% -$9.15M 0.22% 64
2024
Q1 		$13.7M Sell
81,104
-37,058
-31% -$6.94M 0.72% 41
2023
Q4 		$23.3M Buy
118,162
+17,708
+18% +$3.13M 1.3% 26
2023
Q3 		$17.5M Buy
100,454
+76,660
+322% +$13.9M 1.17% 29
2023
Q2 		$4.1M Buy
23,794
+901
+4% +$156K 0.28% 63
2023
Q1 		$3.81M Sell
22,893
-49
-0.2% -$8.03K 0.28% 70
2022
Q4 		$3.36M Sell
22,942
-1,612
-7% -$239K 0.25% 72
2022
Q3 		$3.64M Sell
24,554
-6,318
-20% -$1.06M 0.28% 70
2022
Q2 		$5.31M Buy
30,872
+29,096
+1,638% +$5.03M 0.39% 56
2022
Q1 		$335K Sell
1,776
-91
-5% -$18K 0.02% 242
2021
Q4 		$456K Buy
1,867
+124
+7% +$27.2K 0.03% 183
2021
Q3 		$338K Hold
1,743
– – 0.03% 201
2021
Q2 		$325K Buy
1,743
+75
+4% +$13K 0.02% 205
2021
Q1 		$263K Buy
1,668
+71
+4% +$11.2K 0.02% 219
2020
Q4 		$264K Buy
+1,597
New +$260K 0.02% 211

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

Alpha Cubed Investments's ZTS Position: Q4 2025 in Review

Alpha Cubed Investments sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 25,558 shares — an estimated $3.74M sold.

Alpha Cubed Investments first reported a position in ZTS in Q4 2020 and held it in 20 quarters. The position peaked at $23.3M in Q4 2023. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Alpha Cubed Investments reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 25,558 Zoetis shares in Q4 2025, an estimated $3.74M.
  • Alpha Cubed Investments first reported a position in Zoetis in Q4 2020 and held it in 20 quarters.
  • Alpha Cubed Investments's Zoetis position peaked at $23.3M in Q4 2023.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.