Dodge & Cox’s Zoetis ZTS Stock Holding History

Dodge & Cox’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	-1,500	Closed	-$219K	–	227
2025 Q3	$219K	Hold	1,500	–	–	﹤0.01%	217
2025 Q2	$234K	Sell	1,500 -200	-12%	-$31.7K	﹤0.01%	215
2025 Q1	$280K	Hold	1,700	–	–	﹤0.01%	205
2024 Q4	$277K	Hold	1,700	–	–	﹤0.01%	206
2024 Q3	$332K	Hold	1,700	–	–	﹤0.01%	194
2024 Q2	$295K	Hold	1,700	–	–	﹤0.01%	192
2024 Q1	$288K	Hold	1,700	–	–	﹤0.01%	191
2023 Q4	$336K	Hold	1,700	–	–	﹤0.01%	186
2023 Q3	$296K	Hold	1,700	–	–	﹤0.01%	182
2023 Q2	$293K	Hold	1,700	–	–	﹤0.01%	179
2023 Q1	$283K	Sell	1,700 -250	-13%	-$41K	﹤0.01%	191
2022 Q4	$286K	Hold	1,950	–	–	﹤0.01%	181
2022 Q3	$289K	Hold	1,950	–	–	﹤0.01%	180
2022 Q2	$335K	Hold	1,950	–	–	﹤0.01%	188
2022 Q1	$368K	Hold	1,950	–	–	﹤0.01%	174
2021 Q4	$476K	Hold	1,950	–	–	﹤0.01%	172
2021 Q3	$379K	Hold	1,950	–	–	﹤0.01%	174
2021 Q2	$363K	Hold	1,950	–	–	﹤0.01%	174
2021 Q1	$307K	Hold	1,950	–	–	﹤0.01%	177
2020 Q4	$323K	Hold	1,950	–	–	﹤0.01%	174
2020 Q3	$322K	Hold	1,950	–	–	﹤0.01%	173
2020 Q2	$267K	Buy	+1,950	New	+$255K	﹤0.01%	182

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dodge & Cox's ZTS Position: Q4 2025 in Review

Dodge & Cox sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,500 shares — an estimated $219K sold.

Dodge & Cox first reported a position in ZTS in Q2 2020 and held it in 22 quarters. The position peaked at $476K in Q4 2021. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Dodge & Cox reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Dodge & Cox sold 1,500 Zoetis shares in Q4 2025, an estimated $219K.
Dodge & Cox first reported a position in Zoetis in Q2 2020 and held it in 22 quarters.
Dodge & Cox's Zoetis position peaked at $476K in Q4 2021.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Dodge & Cox's 13F filing for Q4 2025, filed 13 Feb 2026.