Cardinal Point Capital Management’s Zoetis ZTS Stock Holding History

Cardinal Point Capital 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	-2,800	Closed	-$410K	–	287
2025 Q3	$410K	Sell	2,800 -8,256	-75%	-$1.25M	0.03%	176
2025 Q2	$1.72M	Sell	11,056 -1,050	-9%	-$166K	0.14%	77
2025 Q1	$1.99M	Buy	+12,106	New	+$2.01M	0.18%	66

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cardinal Point Capital Management's ZTS Position: Q4 2025 in Review

Cardinal Point Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,800 shares — an estimated $410K sold.

Cardinal Point Capital Management first reported a position in ZTS in Q1 2025 and held it in 3 quarters. The position peaked at $1.99M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Cardinal Point Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Cardinal Point Capital Management sold 2,800 Zoetis shares in Q4 2025, an estimated $410K.
Cardinal Point Capital Management first reported a position in Zoetis in Q1 2025 and held it in 3 quarters.
Cardinal Point Capital Management's Zoetis position peaked at $1.99M in Q1 2025.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.