Campbell Newman Asset Management’s Zoetis ZTS Stock Holding History

Campbell Newman Asset Management’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	-97,424	Closed	-$14.3M	–	115
2025 Q3	$14.3M	Buy	97,424 +1,836	+2%	+$278K	1.04%	30
2025 Q2	$14.9M	Sell	95,588 -4,660	-5%	-$739K	1.19%	31
2025 Q1	$16.5M	Buy	100,248 +3,054	+3%	+$508K	1.4%	29
2024 Q4	$15.8M	Sell	97,194 -12,163	-11%	-$2.18M	1.28%	29
2024 Q3	$21.4M	Sell	109,357 -190	-0.2%	-$35K	1.61%	26
2024 Q2	$19M	Buy	109,547 +50,276	+85%	+$8.37M	1.52%	28
2024 Q1	$10M	Buy	59,271 +270	+0.5%	+$50.6K	0.81%	36
2023 Q4	$11.6M	Sell	59,001 -1,504	-2%	-$266K	1.01%	34
2023 Q3	$10.5M	Buy	+60,505	New	+$11M	1%	35

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell Newman Asset Management's ZTS Position: Q4 2025 in Review

Campbell Newman Asset Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 97,424 shares — an estimated $14.3M sold.

Campbell Newman Asset Management first reported a position in ZTS in Q3 2023 and held it in 9 quarters. The position peaked at $21.4M in Q3 2024. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Campbell Newman Asset Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Campbell Newman Asset Management sold 97,424 Zoetis shares in Q4 2025, an estimated $14.3M.
Campbell Newman Asset Management first reported a position in Zoetis in Q3 2023 and held it in 9 quarters.
Campbell Newman Asset Management's Zoetis position peaked at $21.4M in Q3 2024.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Campbell Newman Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.