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Breed's Hill Capital’s Zoetis ZTS Stock Holding History

Breed's Hill Capital’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
Q2 		$574K Hold
3,683
– – 0.28% 56
2025
Q1 		$606K Buy
3,683
+77
+2% +$12.8K 0.33% 46
2024
Q4 		$588K Buy
3,606
+499
+16% +$89.2K 0.31% 50
2024
Q3 		$607K Buy
3,107
+185
+6% +$34.1K 0.5% 35
2024
Q2 		$507K Buy
2,922
+410
+16% +$68.2K 0.45% 38
2024
Q1 		$425K Buy
2,512
+85
+4% +$15.9K 0.39% 46
2023
Q4 		$479K Buy
+2,427
New +$430K 0.46% 37

Other funds holding ZTS

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's ZTS Position: Q2 2025 in Review

Breed's Hill Capital held its Zoetis (ZTS) position steady in Q2 2025 at 3,683 shares worth $574K. The position accounts for 0.28% of the portfolio, ranked #56.

Breed's Hill Capital first reported a position in ZTS in Q4 2023 and has held it in 7 quarters since. The position peaked at $607K in Q3 2024. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Breed's Hill Capital held 3,683 shares of Zoetis worth $574K as of Q2 2025.
  • Breed's Hill Capital left its Zoetis share count unchanged in Q2 2025.
  • Zoetis made up 0.28% of Breed's Hill Capital's portfolio in Q2 2025, its #56 holding.
  • Breed's Hill Capital first reported a position in Zoetis in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Zoetis position peaked at $607K in Q3 2024.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.