Alpine Woods Capital Investors’s Zoetis ZTS Stock Holding History

Alpine Woods Capital Investors’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	-8,725	Closed	-$1.36M	–	167
2025 Q2	$1.36M	Sell	8,725 -10,170	-54%	-$1.61M	0.32%	84
2025 Q1	$3.11M	Sell	18,895 -5,907	-24%	-$982K	0.78%	46
2024 Q4	$4.04M	Sell	24,802 -369	-1%	-$66K	0.76%	44
2024 Q3	$4.43M	Sell	25,171 -7,084	-22%	-$1.31M	0.78%	42
2024 Q2	$5.59M	Buy	32,255 +20,733	+180%	+$3.45M	0.86%	36
2024 Q1	$1.83M	Buy	11,522 +100	+0.9%	+$18.7K	0.36%	91
2023 Q4	$2.25M	Hold	11,422	–	–	0.34%	94
2023 Q3	$1.99M	Hold	11,422	–	–	0.32%	94
2023 Q2	$1.97M	Hold	11,422	–	–	0.31%	89
2023 Q1	$1.9M	Hold	11,422	–	–	0.29%	100
2022 Q4	$1.67M	Hold	11,422	–	–	0.24%	102
2022 Q3	$1.69M	Hold	11,422	–	–	0.23%	110
2022 Q2	$1.96M	Hold	11,422	–	–	0.25%	110
2022 Q1	$2.15M	Hold	11,422	–	–	0.23%	117
2021 Q4	$2.79M	Hold	11,422	–	–	0.28%	105
2021 Q3	$2.22M	Sell	11,422 -54	-0.5%	-$10.9K	0.24%	118
2021 Q2	$2.14M	Sell	11,476 -60	-0.5%	-$10.4K	0.22%	122
2021 Q1	$1.82M	Buy	11,536 +100	+0.9%	+$15.8K	0.2%	129
2020 Q4	$1.89M	Sell	11,436 -2,390	-17%	-$389K	0.23%	120
2020 Q3	$2.29M	Sell	13,826 -1,714	-11%	-$263K	0.35%	98
2020 Q2	$2.13M	Sell	15,540 -300	-2%	-$39.2K	0.41%	78
2020 Q1	$1.86M	Hold	15,840	–	–	0.42%	73
2019 Q4	$2.1M	Hold	15,840	–	–	0.4%	62
2019 Q3	$1.97M	Hold	15,840	–	–	0.36%	59
2019 Q2	$1.8M	Buy	15,840 +3,905	+33%	+$409K	0.37%	66
2019 Q1	$1.2M	Sell	11,935 -62	-0.5%	-$5.63K	0.26%	94
2018 Q4	$1.03M	Buy	11,997 +5,000	+71%	+$450K	0.25%	98
2018 Q3	$641K	Buy	6,997 +62	+0.9%	+$5.5K	0.13%	133
2018 Q2	$591K	Hold	6,935	–	–	0.13%	133
2018 Q1	$579K	Hold	6,935	–	–	0.03%	290
2017 Q4	$500K	Hold	6,935	–	–	0.03%	310
2017 Q3	$442K	Hold	6,935	–	–	0.02%	327
2017 Q2	$433K	Hold	6,935	–	–	0.02%	325
2017 Q1	$370K	Hold	6,935	–	–	0.02%	345
2016 Q4	$371K	Hold	6,935	–	–	0.02%	340
2016 Q3	$361K	Hold	6,935	–	–	0.02%	346
2016 Q2	$329K	Hold	6,935	–	–	0.02%	344
2016 Q1	$307K	Hold	6,935	–	–	0.02%	351
2015 Q4	$332K	Sell	6,935 -16	-0.2%	-$723	0.02%	363
2015 Q3	$286K	Sell	6,951 -7	-0.1%	-$325	0.02%	402
2015 Q2	$336K	Hold	6,958	–	–	0.02%	370
2015 Q1	$322K	Hold	6,958	–	–	0.02%	374
2014 Q4	$299K	Hold	6,958	–	–	0.02%	381
2014 Q3	$257K	Sell	6,958 -186	-3%	-$6.37K	0.01%	398
2014 Q2	$231	Hold	7,144	–	–	0.01%	404
2014 Q1	$207K	Sell	7,144 -287	-4%	-$8.77K	0.01%	413
2013 Q4	$243K	Hold	7,431	–	–	0.01%	356
2013 Q3	$231K	Sell	7,431 -1	-0%	-$31	0.01%	324
2013 Q2	$230K	Buy	+7,432	New	+$241K	0.01%	311

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

Alpine Woods Capital Investors's ZTS Position: Q3 2025 in Review

Alpine Woods Capital Investors sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 8,725 shares — an estimated $1.36M sold.

Alpine Woods Capital Investors first reported a position in ZTS in Q2 2013 and held it in 49 quarters. The position peaked at $5.59M in Q2 2024. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Alpine Woods Capital Investors reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,725 Zoetis shares in Q3 2025, an estimated $1.36M.
Alpine Woods Capital Investors first reported a position in Zoetis in Q2 2013 and held it in 49 quarters.
Alpine Woods Capital Investors's Zoetis position peaked at $5.59M in Q2 2024.
1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2025, filed 15 Oct 2025.