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Cox Capital Management’s Zoetis ZTS Stock Holding History

Cox 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
Q3 		– Sell
-11,218
Closed -$1.75M – 67
2025
Q2 		$1.75M Sell
11,218
-225
-2% -$35.7K 1.19% 31
2025
Q1 		$1.88M Sell
11,443
-427
-4% -$71K 1.38% 30
2024
Q4 		$1.93M Sell
11,870
-88
-0.7% -$15.7K 1.24% 31
2024
Q3 		$2.34M Sell
11,958
-265
-2% -$48.8K 1.4% 32
2024
Q2 		$2.12M Buy
+12,223
New +$2.03M 1.28% 33

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cox Capital Management's ZTS Position: Q3 2025 in Review

Cox Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 11,218 shares — an estimated $1.75M sold.

Cox Capital Management first reported a position in ZTS in Q2 2024 and held it in 5 quarters. The position peaked at $2.34M in Q3 2024. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Cox Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Cox Capital Management sold 11,218 Zoetis shares in Q3 2025, an estimated $1.75M.
  • Cox Capital Management first reported a position in Zoetis in Q2 2024 and held it in 5 quarters.
  • Cox Capital Management's Zoetis position peaked at $2.34M in Q3 2024.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.