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Callan Capital’s Zoetis ZTS Stock Holding History

Callan 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
Q1 		$488K Buy
2,966
+139
+5% +$23.1K 0.04% 212
2024
Q4 		$461K Sell
2,827
-174
-6% -$31.1K 0.03% 188
2024
Q3 		$586K Buy
3,001
+313
+12% +$57.7K 0.04% 157
2024
Q2 		$466K Buy
2,688
+178
+7% +$29.6K 0.04% 176
2024
Q1 		$425K Buy
2,510
+68
+3% +$12.7K 0.04% 160
2023
Q4 		$482K Buy
+2,442
New +$432K 0.05% 127
2022
Q1 		– Sell
-943
Closed -$230K – 139
2021
Q4 		$230K Buy
+943
New +$207K 0.03% 126

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Callan Capital's ZTS Position: Q1 2025 in Review

Callan Capital increased its Zoetis (ZTS) stake by 4.9% in Q1 2025, buying an estimated $23.1K and bringing the position to 2,966 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #212.

Callan Capital first reported a position in ZTS in Q4 2021 and has held it in 7 quarters since. The position peaked at $586K in Q3 2024. 1,889 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Callan Capital held 2,966 shares of Zoetis worth $488K as of Q1 2025.
  • Callan Capital bought 139 Zoetis shares in Q1 2025, an estimated $23.1K.
  • Zoetis made up 0.04% of Callan Capital's portfolio in Q1 2025, its #212 holding.
  • Callan Capital first reported a position in Zoetis in Q4 2021 and has held it in 7 quarters since.
  • Callan Capital's Zoetis position peaked at $586K in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.