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Callahan Advisors’s Zoetis ZTS Stock Holding History

Callahan Advisors’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
-18,704
Closed -$2.74M – 184
2025
Q3 		$2.74M Buy
18,704
+296
+2% +$44.7K 0.23% 76
2025
Q2 		$2.87M Buy
18,408
+4,020
+28% +$637K 0.26% 75
2025
Q1 		$2.37M Buy
14,388
+1,283
+10% +$213K 0.23% 85
2024
Q4 		$2.14M Buy
13,105
+6,221
+90% +$1.11M 0.2% 86
2024
Q3 		$1.34M Buy
6,884
+306
+5% +$56.4K 0.13% 96
2024
Q2 		$1.14M Buy
6,578
+401
+6% +$66.7K 0.12% 96
2024
Q1 		$1.05M Sell
6,177
-134
-2% -$25.1K 0.11% 96
2023
Q4 		$1.25M Buy
6,311
+23
+0.4% +$4.07K 0.14% 86
2023
Q3 		$1.09M Sell
6,288
-168
-3% -$30.5K 0.14% 89
2023
Q2 		$1.11M Sell
6,456
-1,071
-14% -$185K 0.14% 90
2023
Q1 		$1.25M Sell
7,527
-3,882
-34% -$636K 0.16% 94
2022
Q4 		$1.67M Sell
11,409
-1,827
-14% -$270K 0.23% 71
2022
Q3 		$1.96M Sell
13,236
-679
-5% -$113K 0.28% 71
2022
Q2 		$2.39M Sell
13,915
-1,802
-11% -$312K 0.32% 70
2022
Q1 		$2.96M Sell
15,717
-1,282
-8% -$253K 0.34% 73
2021
Q4 		$4.15M Sell
16,999
-150
-0.9% -$32.9K 0.47% 59
2021
Q3 		$3.33M Sell
17,149
-629
-4% -$127K 0.42% 63
2021
Q2 		$3.31M Sell
17,778
-479
-3% -$83.2K 0.42% 62
2021
Q1 		$2.88M Buy
18,257
+76
+0.4% +$12K 0.39% 63
2020
Q4 		$3.01M Sell
18,181
-257
-1% -$41.8K 0.44% 60
2020
Q3 		$3.05M Buy
18,438
+725
+4% +$111K 0.5% 51
2020
Q2 		$2.43M Buy
17,713
+3,721
+27% +$486K 0.43% 54
2020
Q1 		$1.65M Buy
13,992
+821
+6% +$108K 0.35% 63
2019
Q4 		$1.74M Buy
13,171
+1,561
+13% +$194K 0.28% 71
2019
Q3 		$1.45M Buy
11,610
+5,160
+80% +$623K 0.25% 73
2019
Q2 		$732K Buy
+6,450
New +$675K 0.13% 95

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

Callahan Advisors's ZTS Position: Q4 2025 in Review

Callahan Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 18,704 shares — an estimated $2.74M sold.

Callahan Advisors first reported a position in ZTS in Q2 2019 and held it in 26 quarters. The position peaked at $4.15M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Callahan Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Callahan Advisors sold 18,704 Zoetis shares in Q4 2025, an estimated $2.74M.
  • Callahan Advisors first reported a position in Zoetis in Q2 2019 and held it in 26 quarters.
  • Callahan Advisors's Zoetis position peaked at $4.15M in Q4 2021.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.