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Ellsworth Advisors’s Zoetis ZTS Stock Holding History

Ellsworth Advisors’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
-12,618
Closed -$1.79M – 187
2025
Q3 		$1.79M Buy
12,618
+1,163
+10% +$176K 0.38% 77
2025
Q2 		$1.79M Buy
11,455
+1,230
+12% +$195K 0.43% 71
2025
Q1 		$1.68M Buy
10,225
+1,012
+11% +$168K 0.44% 74
2024
Q4 		$1.5M Buy
+9,213
New +$1.65M 0.39% 74

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ellsworth Advisors's ZTS Position: Q4 2025 in Review

Ellsworth Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 12,618 shares — an estimated $1.79M sold.

Ellsworth Advisors first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $1.79M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Ellsworth Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 12,618 Zoetis shares in Q4 2025, an estimated $1.79M.
  • Ellsworth Advisors first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
  • Ellsworth Advisors's Zoetis position peaked at $1.79M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.