Boothbay Fund Management’s Zoetis ZTS Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-1,297	Closed	-$202K	–	2224
2025 Q2	$202K	Buy	+1,297	New	+$206K	﹤0.01%	1250
2024 Q3	–	Sell	-2,539	Closed	-$440K	–	1986
2024 Q2	$440K	Buy	+2,539	New	+$423K	0.01%	1030
2023 Q1	–	Sell	-1,694	Closed	-$248K	–	2556
2022 Q4	$248K	Buy	+1,694	New	+$251K	0.01%	1491
2021 Q1	–	Sell	-1,300	Closed	-$215K	–	1826
2020 Q4	$215K	Buy	+1,300	New	+$211K	0.01%	1083
2019 Q2	–	Sell	-2,074	Closed	-$209K	–	919
2019 Q1	$209K	Sell	2,074 -544	-21%	-$49.4K	0.02%	599
2018 Q4	$224K	Buy	+2,618	New	+$236K	0.03%	465
2017 Q4	–	Sell	-3,466	Closed	-$221K	–	834
2017 Q3	$221K	Buy	+3,466	New	+$217K	0.04%	478
2015 Q1	–	Sell	-12,920	Closed	-$278K	–	429
2014 Q4	$278K	Buy	+12,920	New	+$524K	0.22%	161

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

Boothbay Fund Management's ZTS Position: Q3 2025 in Review

Boothbay Fund Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,297 shares — an estimated $202K sold.

Boothbay Fund Management first reported a position in ZTS in Q4 2014 and held it in 8 quarters. The position peaked at $440K in Q2 2024. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Boothbay Fund Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 1,297 Zoetis shares in Q3 2025, an estimated $202K.
Boothbay Fund Management first reported a position in Zoetis in Q4 2014 and held it in 8 quarters.
Boothbay Fund Management's Zoetis position peaked at $440K in Q2 2024.
1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.