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Chapman Investment Management’s Zoetis ZTS Stock Holding History

Chapman Investment 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
-5,988
Closed -$876K – 29
2025
Q3 		$876K Sell
5,988
-15,065
-72% -$2.28M 0.62% 22
2025
Q2 		$3.28M Sell
21,053
-110
-0.5% -$17.4K 2.29% 16
2025
Q1 		$3.48M Sell
21,163
-8
-0% -$1.33K 2.6% 14
2024
Q4 		$3.45M Sell
21,171
-39
-0.2% -$6.97K 2.57% 15
2024
Q3 		$4.14M Buy
21,210
+235
+1% +$43.3K 3.03% 13
2024
Q2 		$3.64M Sell
20,975
-1,463
-7% -$243K 2.77% 14
2024
Q1 		$3.8M Sell
22,438
-179
-0.8% -$33.5K 2.8% 16
2023
Q4 		$4.46M Sell
22,617
-385
-2% -$68.2K 3.4% 11
2023
Q3 		$4M Buy
23,002
+702
+3% +$127K 3.39% 11
2023
Q2 		$3.84M Buy
22,300
+1,212
+6% +$210K 3.04% 14
2023
Q1 		$3.51M Sell
21,088
-449
-2% -$73.6K 2.89% 17
2022
Q4 		$3.16M Sell
21,537
-6,777
-24% -$1M 2.88% 16
2022
Q3 		$4.2M Buy
28,314
+413
+1% +$69K 3.07% 15
2022
Q2 		$4.8M Sell
27,901
-598
-2% -$103K 3.31% 11
2022
Q1 		$5.38M Hold
28,499
– – 2.86% 14
2021
Q4 		$6.96M Sell
28,499
-771
-3% -$169K 3.18% 11
2021
Q3 		$5.68M Hold
29,270
– – 2.95% 14
2021
Q2 		$5.46M Buy
29,270
+23
+0.1% +$3.99K 3.03% 17
2021
Q1 		$4.61M Buy
29,247
+805
+3% +$128K 2.9% 16
2020
Q4 		$4.71M Buy
28,442
+826
+3% +$134K 3.06% 16
2020
Q3 		$4.57M Buy
27,616
+453
+2% +$69.6K 3.37% 15
2020
Q2 		$3.72M Buy
27,163
+195
+0.7% +$25.5K 3.05% 15
2020
Q1 		$3.17M Buy
26,968
+25
+0.1% +$3.29K 3.4% 13
2019
Q4 		$3.57M Buy
+26,943
New +$3.35M 3.26% 15

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chapman Investment Management's ZTS Position: Q4 2025 in Review

Chapman Investment Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 5,988 shares — an estimated $876K sold.

Chapman Investment Management first reported a position in ZTS in Q4 2019 and held it in 24 quarters. The position peaked at $6.96M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Chapman Investment Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Chapman Investment Management sold 5,988 Zoetis shares in Q4 2025, an estimated $876K.
  • Chapman Investment Management first reported a position in Zoetis in Q4 2019 and held it in 24 quarters.
  • Chapman Investment Management's Zoetis position peaked at $6.96M in Q4 2021.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Chapman Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.