DJE Kapital’s Zoetis ZTS Stock Holding History

DJE Kapital’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 Q2	–	Sell	-10,794	Closed	-$1.76M	–	121
2025 Q1	$1.76M	Sell	10,794 -122,629	-92%	-$20.4M	0.05%	96
2024 Q4	$21.7M	Buy	+133,423	New	+$23.9M	0.51%	42

Other funds holding ZTS

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DJE Kapital's ZTS Position: Q2 2025 in Review

DJE Kapital sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 10,794 shares — an estimated $1.76M sold.

DJE Kapital first reported a position in ZTS in Q4 2024 and held it in 2 quarters. The position peaked at $21.7M in Q4 2024. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

DJE Kapital reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
DJE Kapital sold 10,794 Zoetis shares in Q2 2025, an estimated $1.76M.
DJE Kapital first reported a position in Zoetis in Q4 2024 and held it in 2 quarters.
DJE Kapital's Zoetis position peaked at $21.7M in Q4 2024.
1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.