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Ayrshire Capital Management’s Zoetis ZTS Stock Holding History

Ayrshire Capital 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
-32,571
Closed -$4.77M – 54
2025
Q3 		$4.77M Sell
32,571
-454
-1% -$68.6K 2.21% 26
2025
Q2 		$5.15M Buy
33,025
+17
+0.1% +$2.7K 2.47% 24
2025
Q1 		$5.43M Buy
33,008
+882
+3% +$147K 2.63% 24
2024
Q4 		$5.23M Buy
32,126
+787
+3% +$141K 2.55% 25
2024
Q3 		$6.12M Buy
31,339
+830
+3% +$153K 2.91% 19
2024
Q2 		$5.29M Buy
30,509
+828
+3% +$138K 2.7% 21
2024
Q1 		$5.02M Buy
29,681
+1,369
+5% +$256K 2.72% 23
2023
Q4 		$5.59M Buy
28,312
+318
+1% +$56.3K 3.22% 13
2023
Q3 		$4.87M Buy
27,994
+26
+0.1% +$4.72K 3.15% 16
2023
Q2 		$4.78M Buy
27,968
+515
+2% +$89K 3.03% 17
2023
Q1 		$4.57M Buy
27,453
+379
+1% +$62.1K 3.12% 16
2022
Q4 		$3.97M Buy
27,074
+789
+3% +$117K 2.78% 19
2022
Q3 		$3.9M Buy
26,285
+1,053
+4% +$176K 2.9% 19
2022
Q2 		$4.34M Sell
25,232
-313
-1% -$54.1K 3.07% 16
2022
Q1 		$4.82M Sell
25,545
-5,765
-18% -$1.14M 2.84% 17
2021
Q4 		$7.64M Sell
31,310
-113
-0.4% -$24.8K 3.88% 7
2021
Q3 		$6.1M Sell
31,423
-308
-1% -$62.2K 3.46% 9
2021
Q2 		$5.91M Buy
31,731
+521
+2% +$90.5K 3.33% 9
2021
Q1 		$4.92M Buy
31,210
+4,246
+16% +$673K 3.02% 15
2020
Q4 		$4.46M Buy
26,964
+1,634
+6% +$266K 2.88% 15
2020
Q3 		$4.19M Buy
25,330
+11
+0% +$1.69K 3.07% 14
2020
Q2 		$3.47M Buy
25,319
+568
+2% +$74.2K 2.9% 15
2020
Q1 		$2.91M Sell
24,751
-503
-2% -$66.2K 2.93% 13
2019
Q4 		$3.34M Buy
+25,254
New +$3.14M 2.77% 13

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ayrshire Capital Management's ZTS Position: Q4 2025 in Review

Ayrshire Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 32,571 shares — an estimated $4.77M sold.

Ayrshire Capital Management first reported a position in ZTS in Q4 2019 and held it in 24 quarters. The position peaked at $7.64M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Ayrshire Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Ayrshire Capital Management sold 32,571 Zoetis shares in Q4 2025, an estimated $4.77M.
  • Ayrshire Capital Management first reported a position in Zoetis in Q4 2019 and held it in 24 quarters.
  • Ayrshire Capital Management's Zoetis position peaked at $7.64M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Ayrshire Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.