Baer Investment Advisory’s Zoetis ZTS Stock Holding History

Baer Investment Advisory’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	-20,391	Closed	-$2.98M	–	46
2025 Q3	$2.98M	Buy	20,391 +2,370	+13%	+$358K	2.56%	18
2025 Q2	$3.05M	Buy	18,021 +5,069	+39%	+$804K	3.47%	14
2025 Q1	$2.1M	Buy	+12,952	New	+$2.15M	2.71%	21

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 $935B AUM

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

Baer Investment Advisory's ZTS Position: Q4 2025 in Review

Baer Investment Advisory sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 20,391 shares — an estimated $2.98M sold.

Baer Investment Advisory first reported a position in ZTS in Q1 2025 and held it in 3 quarters. The position peaked at $3.05M in Q2 2025. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Baer Investment Advisory reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Baer Investment Advisory sold 20,391 Zoetis shares in Q4 2025, an estimated $2.98M.
Baer Investment Advisory first reported a position in Zoetis in Q1 2025 and held it in 3 quarters.
Baer Investment Advisory's Zoetis position peaked at $3.05M in Q2 2025.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Baer Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.