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DF Dent & Co’s Zoetis ZTS Stock Holding History

DF Dent & Co’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
-22,018
Closed -$3.22M – 284
2025
Q3 		$3.22M Sell
22,018
-27,221
-55% -$4.11M 0.04% 122
2025
Q2 		$7.68M Sell
49,239
-244,988
-83% -$38.8M 0.1% 104
2025
Q1 		$48.4M Sell
294,227
-2,694
-0.9% -$448K 0.65% 46
2024
Q4 		$48.4M Buy
296,921
+29,390
+11% +$5.26M 0.61% 45
2024
Q3 		$52.3M Sell
267,531
-2,074
-0.8% -$382K 0.64% 46
2024
Q2 		$46.7M Buy
269,605
+42,751
+19% +$7.11M 0.6% 45
2024
Q1 		$38.4M Buy
226,854
+21,475
+10% +$4.02M 0.47% 50
2023
Q4 		$40.5M Buy
205,379
+15,588
+8% +$2.76M 0.54% 50
2023
Q3 		$33M Buy
+189,791
New +$34.5M 0.48% 50
2014
Q1 		– Sell
-8,130
Closed -$266K – 235
2013
Q4 		$266K Buy
+8,130
New +$259K 0.01% 212

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

DF Dent & Co's ZTS Position: Q4 2025 in Review

DF Dent & Co sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 22,018 shares — an estimated $3.22M sold.

DF Dent & Co first reported a position in ZTS in Q4 2013 and held it in 10 quarters. The position peaked at $52.3M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • DF Dent & Co reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • DF Dent & Co sold 22,018 Zoetis shares in Q4 2025, an estimated $3.22M.
  • DF Dent & Co first reported a position in Zoetis in Q4 2013 and held it in 10 quarters.
  • DF Dent & Co's Zoetis position peaked at $52.3M in Q3 2024.
  • 1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.