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Bristol Gate Capital Partners’s Zoetis ZTS Stock Holding History

Bristol Gate Capital Partners’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
-416,305
Closed -$60.9M – 36
2025
Q3 		$60.9M Sell
416,305
-14,803
-3% -$2.24M 3.6% 19
2025
Q2 		$67.2M Sell
431,108
-104,476
-20% -$16.6M 3.82% 21
2025
Q1 		$88.2M Buy
535,584
+7,804
+1% +$1.3M 4.31% 14
2024
Q4 		$86M Sell
527,780
-11,709
-2% -$2.09M 4.19% 17
2024
Q3 		$105M Sell
539,489
-1,302
-0.2% -$240K 4.83% 8
2024
Q2 		$93.8M Buy
540,791
+68,189
+14% +$11.3M 4.64% 8
2024
Q1 		$80M Sell
472,602
-707
-0.1% -$132K 3.76% 22
2023
Q4 		$93.4M Sell
473,309
-15,054
-3% -$2.66M 4.66% 8
2023
Q3 		$85M Sell
488,363
-15,213
-3% -$2.76M 4.74% 6
2023
Q2 		$86.7M Sell
503,576
-8,285
-2% -$1.43M 4.56% 12
2023
Q1 		$85.2M Sell
511,861
-29,395
-5% -$4.82M 4.61% 11
2022
Q4 		$79.3M Buy
541,256
+47,253
+10% +$6.99M 4.53% 9
2022
Q3 		$73.3M Sell
494,003
-14,921
-3% -$2.49M 4.5% 10
2022
Q2 		$87.5M Sell
508,924
-7,701
-1% -$1.33M 4.95% 6
2022
Q1 		$97.4M Buy
516,625
+19,276
+4% +$3.81M 4.77% 8
2021
Q4 		$121M Sell
497,349
-32,342
-6% -$7.08M 5.46% 1
2021
Q3 		$103M Buy
529,691
+12,782
+2% +$2.58M 5.28% 2
2021
Q2 		$96.3M Buy
516,909
+82,635
+19% +$14.4M 5.05% 1
2021
Q1 		$68.4M Buy
434,274
+50,591
+13% +$8.02M 4.08% 19
2020
Q4 		$63.5M Buy
383,683
+16,196
+4% +$2.63M 4.22% 18
2020
Q3 		$60.8M Sell
367,487
-22,917
-6% -$3.52M 4.59% 6
2020
Q2 		$53.5M Sell
390,404
-1,891
-0.5% -$247K 4.56% 8
2020
Q1 		$46.2M Buy
392,295
+19,746
+5% +$2.6M 5.42% 4
2019
Q4 		$49.3M Buy
372,549
+58,715
+19% +$7.3M 4.89% 1
2019
Q3 		$39.1M Sell
313,834
-29,197
-9% -$3.52M 4.43% 14
2019
Q2 		$38.9M Sell
343,031
-24,580
-7% -$2.57M 4.63% 6
2019
Q1 		$37M Buy
+367,611
New +$33.4M 4.71% 3

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

Bristol Gate Capital Partners's ZTS Position: Q4 2025 in Review

Bristol Gate Capital Partners sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 416,305 shares — an estimated $60.9M sold.

Bristol Gate Capital Partners first reported a position in ZTS in Q1 2019 and held it in 27 quarters. The position peaked at $121M in Q4 2021. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Bristol Gate Capital Partners reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 416,305 Zoetis shares in Q4 2025, an estimated $60.9M.
  • Bristol Gate Capital Partners first reported a position in Zoetis in Q1 2019 and held it in 27 quarters.
  • Bristol Gate Capital Partners's Zoetis position peaked at $121M in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.