Bayesian Capital Management’s Zoetis ZTS Stock Holding History

Bayesian 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	-2,600	Closed	-$380K	–	568
2025 Q3	$380K	Buy	+2,600	New	+$393K	0.08%	336
2025 Q2	–	Sell	-1,412	Closed	-$232K	–	920
2025 Q1	$232K	Buy	+1,412	New	+$235K	0.04%	452
2024 Q4	–	Sell	-5,400	Closed	-$1.06M	–	1050
2024 Q3	$1.06M	Sell	5,400 -8,000	-60%	-$1.47M	0.12%	236
2024 Q2	$2.32M	Buy	13,400 +3,600	+37%	+$599K	0.27%	95
2024 Q1	$1.66M	Buy	+9,800	New	+$1.84M	0.16%	185
2022 Q4	–	Sell	-1,379	Closed	-$204K	–	1067
2022 Q3	$204K	Sell	1,379 -21,821	-94%	-$3.65M	0.04%	519
2022 Q2	$3.99M	Buy	+23,200	New	+$4.01M	0.74%	10
2020 Q2	–	Sell	-2,644	Closed	-$311K	–	836
2020 Q1	$311K	Buy	2,644 +671	+34%	+$88.3K	0.07%	442
2019 Q4	$261K	Sell	1,973 -5,527	-74%	-$687K	0.04%	467
2019 Q3	$934K	Buy	+7,500	New	+$905K	0.18%	160
2019 Q2	–	Sell	-14,463	Closed	-$1.46M	–	699
2019 Q1	$1.46M	Buy	14,463 +4,802	+50%	+$436K	0.28%	107
2018 Q4	$826K	Buy	+9,661	New	+$870K	0.17%	193
2018 Q2	–	Sell	-8,900	Closed	-$743K	–	758
2018 Q1	$743K	Sell	8,900 -7,800	-47%	-$614K	0.19%	172
2017 Q4	$1.2M	Buy	+16,700	New	+$1.15M	0.25%	138
2017 Q3	–	Sell	-23,400	Closed	-$1.46M	–	676
2017 Q2	$1.46M	Buy	+23,400	New	+$1.38M	0.54%	37
2017 Q1	–	Sell	-34,800	Closed	-$1.86M	–	722
2016 Q4	$1.86M	Buy	34,800 +11,600	+50%	+$590K	0.46%	26
2016 Q3	$1.21M	Buy	+23,200	New	+$1.17M	0.79%	14
2016 Q1	–	Sell	-6,900	Closed	-$331K	–	454
2015 Q4	$331K	Buy	+6,900	New	+$312K	0.47%	76

Other funds holding ZTS

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 $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Bayesian Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,600 shares — an estimated $380K sold.

Bayesian Capital Management first reported a position in ZTS in Q4 2015 and held it in 18 quarters. The position peaked at $3.99M in Q2 2022. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Bayesian Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,600 Zoetis shares in Q4 2025, an estimated $380K.
Bayesian Capital Management first reported a position in Zoetis in Q4 2015 and held it in 18 quarters.
Bayesian Capital Management's Zoetis position peaked at $3.99M in Q2 2022.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

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