Edgewood Management’s Zoetis ZTS Stock Holding History

Edgewood 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 Q4	–	Sell	-2,076	Closed	-$304K	–	93
2025 Q3	$304K	Hold	2,076	–	–	﹤0.01%	81
2025 Q2	$324K	Hold	2,076	–	–	﹤0.01%	73
2025 Q1	$342K	Sell	2,076 -535	-20%	-$89K	﹤0.01%	72
2024 Q4	$425K	Hold	2,611	–	–	﹤0.01%	70
2024 Q3	$510K	Sell	2,611 -591	-18%	-$109K	﹤0.01%	65
2024 Q2	$555K	Sell	3,202 -1,292	-29%	-$215K	﹤0.01%	67
2024 Q1	$760K	Sell	4,494 -262	-6%	-$49.1K	﹤0.01%	62
2023 Q4	$939K	Hold	4,756	–	–	﹤0.01%	56
2023 Q3	$827K	Hold	4,756	–	–	﹤0.01%	59
2023 Q2	$819K	Buy	4,756 +160	+3%	+$27.7K	﹤0.01%	59
2023 Q1	$765K	Buy	4,596 +154	+3%	+$25.2K	﹤0.01%	59
2022 Q4	$651K	Hold	4,442	–	–	﹤0.01%	59
2022 Q3	$659K	Buy	4,442 +389	+10%	+$65K	﹤0.01%	56
2022 Q2	$697K	Hold	4,053	–	–	﹤0.01%	56
2022 Q1	$764K	Buy	4,053 +473	+13%	+$93.5K	﹤0.01%	57
2021 Q4	$874K	Hold	3,580	–	–	﹤0.01%	57
2021 Q3	$695K	Hold	3,580	–	–	﹤0.01%	62
2021 Q2	$667K	Hold	3,580	–	–	﹤0.01%	63
2021 Q1	$564K	Hold	3,580	–	–	﹤0.01%	65
2020 Q4	$592K	Hold	3,580	–	–	﹤0.01%	58
2020 Q3	$592K	Buy	+3,580	New	+$550K	﹤0.01%	55

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

Edgewood Management's ZTS Position: Q4 2025 in Review

Edgewood Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,076 shares — an estimated $304K sold.

Edgewood Management first reported a position in ZTS in Q3 2020 and held it in 21 quarters. The position peaked at $939K in Q4 2023. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Edgewood Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Edgewood Management sold 2,076 Zoetis shares in Q4 2025, an estimated $304K.
Edgewood Management first reported a position in Zoetis in Q3 2020 and held it in 21 quarters.
Edgewood Management's Zoetis position peaked at $939K in Q4 2023.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Edgewood Management's 13F filing for Q4 2025, filed 12 Feb 2026.