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Clare Market Investments’s Zoetis ZTS Stock Holding History

Clare Market Investments’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
Q3 		$298K Sell
2,037
-1,431
-41% -$216K 0.06% 130
2025
Q2 		$541K Sell
3,468
-106
-3% -$16.8K 0.12% 91
2025
Q1 		$588K Sell
3,574
-539
-13% -$89.6K 0.16% 79
2024
Q4 		$670K Buy
4,113
+470
+13% +$84.1K 0.16% 79
2024
Q3 		$712K Buy
3,643
+280
+8% +$51.6K 0.19% 73
2024
Q2 		$583K Buy
3,363
+147
+5% +$24.5K 0.16% 74
2024
Q1 		$544K Buy
3,216
+169
+6% +$31.7K 0.17% 81
2023
Q4 		$601K Buy
3,047
+206
+7% +$36.5K 0.21% 66
2023
Q3 		$494K Buy
2,841
+40
+1% +$7.26K 0.19% 71
2023
Q2 		$482K Sell
2,801
-283
-9% -$48.9K 0.18% 72
2023
Q1 		$513K Sell
3,084
-1,246
-29% -$204K 0.21% 61
2022
Q4 		$635K Sell
4,330
-171
-4% -$25.3K 0.3% 47
2022
Q3 		$667K Sell
4,501
-1,411
-24% -$236K 0.29% 50
2022
Q2 		$1.02M Buy
5,912
+3,320
+128% +$574K 0.44% 31
2022
Q1 		$489K Sell
2,592
-498
-16% -$98.4K 0.16% 80
2021
Q4 		$754K Buy
3,090
+101
+3% +$22.1K 0.21% 61
2021
Q3 		$580K Buy
2,989
+1,002
+50% +$202K 0.17% 69
2021
Q2 		$370K Buy
1,987
+1
+0.1% +$174 0.12% 90
2021
Q1 		$313K Buy
1,986
+300
+18% +$47.5K 0.12% 93
2020
Q4 		$279K Buy
1,686
+4
+0.2% +$650 0.12% 93
2020
Q3 		$278K Buy
1,682
+1
+0.1% +$154 0.14% 79
2020
Q2 		$231K Buy
+1,681
New +$219K 0.14% 74
2020
Q1 		– Sell
-1,677
Closed -$222K – 103
2019
Q4 		$222K Hold
1,677
– – 0.16% 80
2019
Q3 		$209K Sell
1,677
-200
-11% -$24.1K 0.2% 74
2019
Q2 		$213K Buy
+1,877
New +$197K 0.17% 100

Other funds holding ZTS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clare Market Investments's ZTS Position: Q3 2025 in Review

Clare Market Investments reduced its Zoetis (ZTS) stake by 41% in Q3 2025, selling an estimated $216K and leaving 2,037 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #130.

Clare Market Investments first reported a position in ZTS in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2022. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Clare Market Investments held 2,037 shares of Zoetis worth $298K as of Q3 2025.
  • Clare Market Investments sold 1,431 Zoetis shares in Q3 2025, an estimated $216K.
  • Zoetis made up 0.06% of Clare Market Investments's portfolio in Q3 2025, its #130 holding.
  • Clare Market Investments first reported a position in Zoetis in Q2 2019 and has held it in 25 quarters since.
  • Clare Market Investments's Zoetis position peaked at $1.02M in Q2 2022.
  • 1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.