Element Capital Management’s Zoetis ZTS Stock Holding History

Element 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 Q4	–	Sell	-3,494	Closed	-$511K	–	94
2025 Q3	$511K	Buy	+3,494	New	+$528K	0.72%	15
2025 Q2	–	Sell	-16,753	Closed	-$2.76M	–	147
2025 Q1	$2.76M	Buy	+16,753	New	+$2.79M	0.69%	36
2023 Q4	–	Sell	-36,989	Closed	-$6.44M	–	223
2023 Q3	$6.44M	Sell	36,989 -22,027	-37%	-$4M	0.57%	46
2023 Q2	$10.2M	Buy	59,016 +3,173	+6%	+$549K	0.69%	35
2023 Q1	$9.29M	Buy	+55,843	New	+$9.15M	0.7%	44
2022 Q4	–	Sell	-5,915	Closed	-$877K	–	153
2022 Q3	$877K	Hold	5,915	–	–	0.42%	56
2022 Q2	$1.02M	Buy	5,915 +1,972	+50%	+$341K	0.51%	47
2022 Q1	$744K	Buy	+3,943	New	+$779K	0.37%	60
2019 Q3	–	Sell	-18,498	Closed	-$2.1M	–	349
2019 Q2	$2.1M	Sell	18,498 -122,575	-87%	-$12.8M	0.14%	147
2019 Q1	$14.2M	Buy	141,073 +104,610	+287%	+$9.5M	0.43%	44
2018 Q4	$3.12M	Sell	36,463 -57,879	-61%	-$5.21M	0.09%	170
2018 Q3	$8.64M	Buy	94,342 +80,971	+606%	+$7.18M	0.17%	117
2018 Q2	$1.14M	Buy	13,371 +7,476	+127%	+$631K	0.03%	246
2018 Q1	$492K	Buy	+5,895	New	+$464K	0.01%	316
2016 Q2	–	Sell	-12,800	Closed	-$567K	–	229
2016 Q1	$567K	Buy	+12,800	New	+$543K	0.08%	170

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

Element Capital Management's ZTS Position: Q4 2025 in Review

Element Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 3,494 shares — an estimated $511K sold.

Element Capital Management first reported a position in ZTS in Q1 2016 and held it in 15 quarters. The position peaked at $14.2M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Element Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 3,494 Zoetis shares in Q4 2025, an estimated $511K.
Element Capital Management first reported a position in Zoetis in Q1 2016 and held it in 15 quarters.
Element Capital Management's Zoetis position peaked at $14.2M in Q1 2019.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.