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Dupont Capital Management’s Zoetis ZTS Stock Holding History

Dupont 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
-57,475
Closed -$8.96M – 114
2025
Q2 		$8.96M Sell
57,475
-9,579
-14% -$1.52M 0.96% 45
2025
Q1 		$11M Buy
67,054
+27,864
+71% +$4.63M 1.22% 29
2024
Q4 		$6.39M Hold
39,190
– – 0.6% 57
2024
Q3 		$7.66M Buy
39,190
+8,596
+28% +$1.58M 0.64% 56
2024
Q2 		$5.3M Buy
+30,594
New +$5.09M 0.46% 57
2023
Q1 		– Sell
-1,729
Closed -$253K – 1244
2022
Q4 		$253K Sell
1,729
-1,232
-42% -$182K 0.01% 730
2022
Q3 		$439K Sell
2,961
-8,340
-74% -$1.39M 0.03% 681
2022
Q2 		$1.94M Sell
11,301
-1,343
-11% -$232K 0.09% 233
2022
Q1 		$2.38M Sell
12,644
-4,501
-26% -$890K 0.1% 205
2021
Q4 		$4.18M Sell
17,145
-4,712
-22% -$1.03M 0.15% 125
2021
Q3 		$4.24M Sell
21,857
-4,991
-19% -$1.01M 0.13% 141
2021
Q2 		$5M Buy
26,848
+12,402
+86% +$2.15M 0.12% 132
2021
Q1 		$2.27M Sell
14,446
-20,881
-59% -$3.31M 0.05% 301
2020
Q4 		$5.85M Sell
35,327
-6,409
-15% -$1.04M 0.12% 128
2020
Q3 		$6.9M Buy
41,736
+18,129
+77% +$2.79M 0.15% 118
2020
Q2 		$3.23M Sell
23,607
-9,164
-28% -$1.2M 0.07% 213
2020
Q1 		$3.86M Sell
32,771
-1,201
-4% -$158K 0.09% 161
2019
Q4 		$4.5M Sell
33,972
-2,457
-7% -$305K 0.1% 171
2019
Q3 		$4.54M Sell
36,429
-14,658
-29% -$1.77M 0.1% 168
2019
Q2 		$5.8M Sell
51,087
-1,546
-3% -$162K 0.13% 139
2019
Q1 		$5.3M Sell
52,633
-4,271
-8% -$388K 0.12% 153
2018
Q4 		$4.87M Buy
56,904
+52,451
+1,178% +$4.72M 0.12% 161
2018
Q3 		$408K Sell
4,453
-20,055
-82% -$1.78M 0.01% 752
2018
Q2 		$2.09M Buy
24,508
+601
+3% +$50.7K 0.05% 354
2018
Q1 		$2M Buy
23,907
+19,866
+492% +$1.56M 0.05% 346
2017
Q4 		$291K Buy
+4,041
New +$278K 0.01% 760

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return

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

Dupont Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 57,475 shares — an estimated $8.96M sold.

Dupont Capital Management first reported a position in ZTS in Q4 2017 and held it in 26 quarters. The position peaked at $11M in Q1 2025. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Dupont Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Dupont Capital Management sold 57,475 Zoetis shares in Q3 2025, an estimated $8.96M.
  • Dupont Capital Management first reported a position in Zoetis in Q4 2017 and held it in 26 quarters.
  • Dupont Capital Management's Zoetis position peaked at $11M in Q1 2025.
  • 1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.