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EFG Asset Management’s Zoetis ZTS Stock Holding History

EFG Asset 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 		$987K Sell
6,750
-1,392
-17% -$210K 0.13% 164
2025
Q2 		$1.27M Sell
8,142
-4,736
-37% -$751K 0.18% 159
2025
Q1 		$2.12M Sell
12,878
-4,023
-24% -$669K 0.35% 124
2024
Q4 		$2.76M Sell
16,901
-2,612
-13% -$467K 0.38% 115
2024
Q3 		$3.81M Sell
19,513
-6,921
-26% -$1.28M 0.64% 37
2024
Q2 		$4.58M Buy
26,434
+1,470
+6% +$245K 0.79% 24
2024
Q1 		$4.22M Buy
24,964
+4,752
+24% +$890K 0.73% 34
2023
Q4 		$3.99M Sell
20,212
-2,547
-11% -$451K 0.76% 38
2023
Q3 		$3.96M Sell
22,759
-3,460
-13% -$628K 0.94% 32
2023
Q2 		$4.51M Sell
26,219
-2,855
-10% -$494K 0.97% 34
2023
Q1 		$4.84M Sell
29,074
-143
-0.5% -$23.4K 1.07% 28
2022
Q4 		$4.33M Buy
29,217
+1,509
+5% +$223K 0.97% 32
2022
Q3 		$4.11M Sell
27,708
-2,396
-8% -$400K 0.95% 34
2022
Q2 		$5.18M Sell
30,104
-2,791
-8% -$483K 1.09% 27
2022
Q1 		$6.21M Sell
32,895
-6,397
-16% -$1.26M 0.93% 36
2021
Q4 		$9.59M Buy
+39,292
New +$8.61M 1.25% 25

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 $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management's ZTS Position: Q3 2025 in Review

EFG Asset Management reduced its Zoetis (ZTS) stake by 17% in Q3 2025, selling an estimated $210K and leaving 6,750 shares worth $987K. The position accounts for 0.13% of the portfolio, ranked #164.

EFG Asset Management first reported a position in ZTS in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.59M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • EFG Asset Management held 6,750 shares of Zoetis worth $987K as of Q3 2025.
  • EFG Asset Management sold 1,392 Zoetis shares in Q3 2025, an estimated $210K.
  • Zoetis made up 0.13% of EFG Asset Management's portfolio in Q3 2025, its #164 holding.
  • EFG Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Zoetis position peaked at $9.59M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.