Campion Asset Management’s Zoetis ZTS Stock Holding History

Campion 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	-2,069	Closed	-$303K	–	83
2025 Q3	$303K	Sell	2,069 -3	-0.1%	-$453	0.21%	65
2025 Q2	$323K	Sell	2,072 -100	-5%	-$15.9K	0.24%	63
2025 Q1	$358K	Hold	2,172	–	–	0.28%	63
2024 Q4	$354K	Hold	2,172	–	–	0.27%	62
2024 Q3	$424K	Hold	2,172	–	–	0.31%	60
2024 Q2	$377K	Hold	2,172	–	–	0.3%	64
2024 Q1	$368K	Hold	2,172	–	–	0.28%	67
2023 Q4	$429K	Hold	2,172	–	–	0.36%	58
2023 Q3	$378K	Hold	2,172	–	–	0.35%	62
2023 Q2	$374K	Hold	2,172	–	–	0.33%	61
2023 Q1	$362K	Hold	2,172	–	–	0.34%	62
2022 Q4	$318K	Hold	2,172	–	–	0.31%	70
2022 Q3	$322K	Hold	2,172	–	–	0.34%	65
2022 Q2	$373K	Hold	2,172	–	–	0.37%	59
2022 Q1	$410K	Hold	2,172	–	–	0.35%	60
2021 Q4	$530K	Hold	2,172	–	–	0.44%	48
2021 Q3	$422K	Hold	2,172	–	–	0.38%	55
2021 Q2	$405K	Sell	2,172 -102	-4%	-$17.7K	0.34%	58
2021 Q1	$358K	Buy	+2,274	New	+$360K	0.27%	72

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

Campion Asset Management's ZTS Position: Q4 2025 in Review

Campion Asset Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,069 shares — an estimated $303K sold.

Campion Asset Management first reported a position in ZTS in Q1 2021 and held it in 19 quarters. The position peaked at $530K in Q4 2021. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Campion Asset Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Campion Asset Management sold 2,069 Zoetis shares in Q4 2025, an estimated $303K.
Campion Asset Management first reported a position in Zoetis in Q1 2021 and held it in 19 quarters.
Campion Asset Management's Zoetis position peaked at $530K in Q4 2021.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Campion Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.