CA
ZTS icon

Continuum Advisory’s Zoetis ZTS Stock Holding History

Continuum Advisory’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
-3,461
Closed -$506K – 474
2025
Q3 		$506K Sell
3,461
-458
-12% -$69.2K 0.05% 268
2025
Q2 		$611K Sell
3,919
-168
-4% -$26.6K 0.07% 233
2025
Q1 		$673K Sell
4,087
-98
-2% -$16.3K 0.09% 202
2024
Q4 		$682K Buy
4,185
+24
+0.6% +$4.29K 0.09% 201
2024
Q3 		$727K Buy
4,161
+49
+1% +$9.03K 0.09% 199
2024
Q2 		$713K Buy
4,112
+162
+4% +$27K 0.1% 188
2024
Q1 		$664K Buy
3,950
+605
+18% +$113K 0.1% 198
2023
Q4 		$660K Buy
3,345
+171
+5% +$30.3K 0.09% 239
2023
Q3 		$552K Sell
3,174
-46
-1% -$8.35K 0.09% 262
2023
Q2 		$555K Buy
3,220
+110
+4% +$19K 0.09% 263
2023
Q1 		$518K Sell
3,110
-41
-1% -$6.72K 0.09% 261
2022
Q4 		$462K Sell
3,151
-335
-10% -$49.6K 0.08% 271
2022
Q3 		$517K Sell
3,486
-686
-16% -$115K 0.09% 231
2022
Q2 		$717K Sell
4,172
-41
-1% -$7.09K 0.13% 194
2022
Q1 		$747K Buy
4,213
+562
+15% +$111K 0.14% 182
2021
Q4 		$891K Sell
3,651
-102
-3% -$22.3K 0.2% 117
2021
Q3 		$729K Buy
3,753
+169
+5% +$34.1K 0.2% 120
2021
Q2 		$668K Buy
+3,584
New +$622K 0.21% 112

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

Continuum Advisory's ZTS Position: Q4 2025 in Review

Continuum Advisory sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 3,461 shares — an estimated $506K sold.

Continuum Advisory first reported a position in ZTS in Q2 2021 and held it in 18 quarters. The position peaked at $891K in Q4 2021. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Continuum Advisory reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 3,461 Zoetis shares in Q4 2025, an estimated $506K.
  • Continuum Advisory first reported a position in Zoetis in Q2 2021 and held it in 18 quarters.
  • Continuum Advisory's Zoetis position peaked at $891K in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.