Alpine Global Management’s Zoetis ZTS Stock Holding History

Alpine Global 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	-3,234	Closed	-$473K	–	432
2025 Q3	$473K	Buy	+3,234	New	+$489K	0.1%	100
2024 Q2	–	Sell	-1,203	Closed	-$204K	–	532
2024 Q1	$204K	Buy	+1,203	New	+$225K	0.04%	166
2023 Q3	–	Sell	-14,997	Closed	-$2.58M	–	254
2023 Q2	$2.58M	Buy	+14,997	New	+$2.59M	0.71%	35
2016 Q2	–	Sell	-44,492	Closed	-$1.97M	–	260
2016 Q1	$1.97M	Sell	44,492 -68,398	-61%	-$2.9M	0.45%	43
2015 Q4	$5.41M	Buy	+112,890	New	+$5.1M	1.73%	12
2015 Q3	–	Sell	-2,264	Closed	-$109K	–	844
2015 Q2	$109K	Buy	+2,264	New	+$108K	0.02%	554
2015 Q1	–	Sell	-22,706	Closed	-$977K	–	531
2014 Q4	$977K	Buy	+22,706	New	+$921K	0.17%	142

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM

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

Alpine Global Management's ZTS Position: Q4 2025 in Review

Alpine Global Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 3,234 shares — an estimated $473K sold.

Alpine Global Management first reported a position in ZTS in Q4 2014 and held it in 7 quarters. The position peaked at $5.41M in Q4 2015. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Alpine Global Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 3,234 Zoetis shares in Q4 2025, an estimated $473K.
Alpine Global Management first reported a position in Zoetis in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Zoetis position peaked at $5.41M in Q4 2015.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.