Cornerstone Advisors’s Zoetis ZTS Stock Holding History

Cornerstone 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	-5,700	Closed	-$834K	–	274
2025 Q3	$834K	Sell	5,700 -300	-5%	-$45.3K	0.03%	208
2025 Q2	$936K	Hold	6,000	–	–	0.03%	219
2025 Q1	$988K	Hold	6,000	–	–	0.04%	217
2024 Q4	$978K	Hold	6,000	–	–	0.04%	214
2024 Q3	$1.17M	Hold	6,000	–	–	0.05%	219
2024 Q2	$1.04M	Sell	6,000 -5,100	-46%	-$849K	0.04%	240
2024 Q1	$1.88M	Hold	11,100	–	–	0.08%	215
2023 Q4	$2.19M	Sell	11,100 -1,300	-10%	-$230K	0.1%	201
2023 Q3	$2.16M	Buy	12,400 +6,900	+125%	+$1.25M	0.1%	194
2023 Q2	$947K	Buy	+5,500	New	+$951K	0.05%	212
2021 Q1	–	Sell	-12,000	Closed	-$1.99M	–	208
2020 Q4	$1.99M	Hold	12,000	–	–	0.17%	120
2020 Q3	$1.98M	Hold	12,000	–	–	0.18%	119
2020 Q2	$1.64M	Sell	12,000 -24,000	-67%	-$3.13M	0.15%	135
2020 Q1	$4.24M	Hold	36,000	–	–	0.47%	54
2019 Q4	$4.76M	Buy	+36,000	New	+$4.47M	0.39%	73
2019 Q1	$2.21M	Hold	22,000	–	–	0.18%	129
2018 Q4	$1.88M	Hold	22,000	–	–	0.17%	146
2018 Q3	$2.01M	Buy	22,000 +10,000	+83%	+$887K	0.15%	157
2018 Q2	$1.02M	Hold	12,000	–	–	0.12%	155
2018 Q1	$1M	Hold	12,000	–	–	0.12%	170
2017 Q4	$864K	Buy	+12,000	New	+$824K	0.1%	196

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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 $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors's ZTS Position: Q4 2025 in Review

Cornerstone Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 5,700 shares — an estimated $834K sold.

Cornerstone Advisors first reported a position in ZTS in Q4 2017 and held it in 21 quarters. The position peaked at $4.76M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Cornerstone Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 5,700 Zoetis shares in Q4 2025, an estimated $834K.
Cornerstone Advisors first reported a position in Zoetis in Q4 2017 and held it in 21 quarters.
Cornerstone Advisors's Zoetis position peaked at $4.76M in Q4 2019.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.