EI
ZTS icon

Ellevest Inc’s Zoetis ZTS Stock Holding History

Ellevest Inc’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
-2,273
Closed -$354K – 478
2025
Q2 		$354K Buy
2,273
+67
+3% +$10.6K 0.06% 268
2025
Q1 		$363K Buy
2,206
+320
+17% +$53.2K 0.02% 252
2024
Q4 		$307K Sell
1,886
-326
-15% -$58.3K 0.02% 304
2024
Q3 		$432K Buy
2,212
+230
+12% +$42.4K 0.02% 249
2024
Q2 		$344K Sell
1,982
-516
-21% -$85.9K 0.02% 294
2024
Q1 		$423K Sell
2,498
-94
-4% -$17.6K 0.03% 244
2023
Q4 		$512K Sell
2,592
-198
-7% -$35.1K 0.03% 175
2023
Q3 		$485K Buy
2,790
+66
+2% +$12K 0.04% 153
2023
Q2 		$469K Sell
2,724
-112
-4% -$19.4K 0.04% 166
2023
Q1 		$472K Buy
2,836
+743
+35% +$122K 0.04% 148
2022
Q4 		$307K Sell
2,093
-396
-16% -$58.6K 0.03% 223
2022
Q3 		$369K Sell
2,489
-19
-0.8% -$3.18K 0.04% 143
2022
Q2 		$431K Buy
2,508
+19
+0.8% +$3.29K 0.04% 124
2022
Q1 		$469K Buy
2,489
+413
+20% +$81.6K 0.04% 138
2021
Q4 		$507K Buy
2,076
+265
+15% +$58K 0.05% 103
2021
Q3 		$352K Sell
1,811
-51
-3% -$10.3K 0.03% 157
2021
Q2 		$347K Buy
1,862
+297
+19% +$51.6K 0.03% 136
2021
Q1 		$246K Buy
1,565
+487
+45% +$77.2K 0.03% 170
2020
Q4 		$178K Buy
1,078
+256
+31% +$41.6K 0.03% 188
2020
Q3 		$136K Buy
822
+94
+13% +$14.4K 0.02% 185
2020
Q2 		$100K Buy
728
+138
+23% +$18K 0.02% 209
2020
Q1 		$69K Buy
590
+209
+55% +$27.5K 0.02% 181
2019
Q4 		$50K Buy
381
+247
+184% +$30.7K 0.01% 194
2019
Q3 		$17K Buy
134
+6
+5% +$724 0.01% 190
2019
Q2 		$15K Buy
128
+98
+327% +$10.3K 0.01% 220
2019
Q1 		$3K Hold
30
– – ﹤0.01% 275
2018
Q4 		$3K Buy
+30
New +$2.7K ﹤0.01% 458

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's ZTS Position: Q3 2025 in Review

Ellevest Inc sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 2,273 shares — an estimated $354K sold.

Ellevest Inc first reported a position in ZTS in Q4 2018 and held it in 27 quarters. The position peaked at $512K in Q4 2023. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Ellevest Inc reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,273 Zoetis shares in Q3 2025, an estimated $354K.
  • Ellevest Inc first reported a position in Zoetis in Q4 2018 and held it in 27 quarters.
  • Ellevest Inc's Zoetis position peaked at $512K in Q4 2023.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.