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Brandywine Oak Private Wealth’s Zoetis ZTS Stock Holding History

Brandywine Oak Private Wealth’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
-1,574
Closed -$230K – 242
2025
Q3 		$230K Sell
1,574
-71
-4% -$10.7K 0.02% 219
2025
Q2 		$257K Hold
1,645
– – 0.02% 202
2025
Q1 		$271K Sell
1,645
-181
-10% -$30.1K 0.03% 193
2024
Q4 		$298K Sell
1,826
-35
-2% -$6.26K 0.03% 189
2024
Q3 		$364K Sell
1,861
-1
-0.1% -$184 0.04% 179
2024
Q2 		$323K Buy
1,862
+26
+1% +$4.33K 0.03% 185
2024
Q1 		$311K Sell
1,836
-9
-0.5% -$1.69K 0.03% 192
2023
Q4 		$364K Sell
1,845
-46
-2% -$8.14K 0.04% 173
2023
Q3 		$329K Buy
1,891
+26
+1% +$4.72K 0.04% 176
2023
Q2 		$321K Hold
1,865
– – 0.04% 192
2023
Q1 		$310K Sell
1,865
-30
-2% -$4.92K 0.04% 196
2022
Q4 		$278K Sell
1,895
-41
-2% -$6.07K 0.03% 207
2022
Q3 		$287K Sell
1,936
-534
-22% -$89.2K 0.04% 210
2022
Q2 		$424K Sell
2,470
-248
-9% -$42.9K 0.05% 194
2022
Q1 		$512K Hold
2,718
– – 0.06% 189
2021
Q4 		$663K Hold
2,718
– – 0.07% 171
2021
Q3 		$527K Sell
2,718
-214
-7% -$43.2K 0.06% 189
2021
Q2 		$546K Buy
2,932
+482
+20% +$83.7K 0.06% 184
2021
Q1 		$385K Sell
2,450
-14
-0.6% -$2.22K 0.06% 173
2020
Q4 		$407K Hold
2,464
– – 0.06% 162
2020
Q3 		$407K Sell
2,464
-246
-9% -$37.8K 0.07% 158
2020
Q2 		$371K Sell
2,710
-826
-23% -$108K 0.07% 164
2020
Q1 		$416K Sell
3,536
-51
-1% -$6.71K 0.09% 129
2019
Q4 		$474K Sell
3,587
-450
-11% -$55.9K 0.09% 120
2019
Q3 		$502K Sell
4,037
-103
-2% -$12.4K 0.1% 107
2019
Q2 		$469K Buy
4,140
+65
+2% +$6.81K 0.09% 112
2019
Q1 		$410K Sell
4,075
-36
-0.9% -$3.27K 0.09% 118
2018
Q4 		$352K Buy
+4,111
New +$370K 0.08% 119

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Oak Private Wealth's ZTS Position: Q4 2025 in Review

Brandywine Oak Private Wealth sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,574 shares — an estimated $230K sold.

Brandywine Oak Private Wealth first reported a position in ZTS in Q4 2018 and held it in 28 quarters. The position peaked at $663K in Q4 2021. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Brandywine Oak Private Wealth reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,574 Zoetis shares in Q4 2025, an estimated $230K.
  • Brandywine Oak Private Wealth first reported a position in Zoetis in Q4 2018 and held it in 28 quarters.
  • Brandywine Oak Private Wealth's Zoetis position peaked at $663K in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.