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Capital Performance Advisors’s Zoetis ZTS Stock Holding History

Capital Performance 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
-1,607
Closed -$235K – 492
2025
Q3 		$235K Sell
1,607
-71
-4% -$10.7K 0.04% 280
2025
Q2 		$262K Buy
+1,678
New +$266K 0.05% 182
2024
Q4 		– Sell
-168
Closed -$32.9K – 2769
2024
Q3 		$32.9K Buy
+168
New +$31K 0.01% 464

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital Performance Advisors's ZTS Position: Q4 2025 in Review

Capital Performance Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,607 shares — an estimated $235K sold.

Capital Performance Advisors first reported a position in ZTS in Q3 2024 and held it in 3 quarters. The position peaked at $262K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Capital Performance Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 1,607 Zoetis shares in Q4 2025, an estimated $235K.
  • Capital Performance Advisors first reported a position in Zoetis in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Zoetis position peaked at $262K in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.