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ExodusPoint Capital Management’s Zoetis ZTS Stock Holding History

ExodusPoint 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
-14,799
Closed -$2.17M – 2146
2025
Q3 		$2.17M Buy
+14,799
New +$2.24M 0.02% 707
2024
Q2 		– Sell
-68,532
Closed -$11.6M – 2060
2024
Q1 		$11.6M Buy
+68,532
New +$12.8M 0.09% 189
2023
Q4 		– Sell
-4,300
Closed -$748K – 2135
2023
Q3 		$748K Sell
4,300
-21,894
-84% -$3.98M 0.01% 1075
2023
Q2 		$4.51M Buy
+26,194
New +$4.53M 0.04% 490
2023
Q1 		– Sell
-24,908
Closed -$3.65M – 2184
2022
Q4 		$3.65M Buy
24,908
+7,357
+42% +$1.09M 0.05% 440
2022
Q3 		$2.6M Sell
17,551
-24,847
-59% -$4.15M 0.03% 664
2022
Q2 		$7.29M Sell
42,398
-29,551
-41% -$5.11M 0.09% 282
2022
Q1 		$13.6M Buy
71,949
+55,584
+340% +$11M 0.17% 124
2021
Q4 		$3.99M Sell
16,365
-1,792
-10% -$393K 0.04% 514
2021
Q3 		$3.52M Sell
18,157
-27,394
-60% -$5.53M 0.05% 515
2021
Q2 		$8.49M Sell
45,551
-8,880
-16% -$1.54M 0.09% 181
2021
Q1 		$8.57M Buy
54,431
+48,262
+782% +$7.65M 0.13% 150
2020
Q4 		$1.02M Buy
6,169
+937
+18% +$152K 0.01% 849
2020
Q3 		$865K Buy
5,232
+1,528
+41% +$235K 0.02% 748
2020
Q2 		$508K Sell
3,704
-134
-3% -$17.5K 0.01% 1084
2020
Q1 		$452K Buy
+3,838
New +$505K 0.02% 522
2019
Q4 		– Sell
-17,905
Closed -$2.23M – 1947
2019
Q3 		$2.23M Sell
17,905
-26,604
-60% -$3.21M 0.08% 226
2019
Q2 		$5.05M Sell
44,509
-11,420
-20% -$1.2M 0.2% 65
2019
Q1 		$5.63M Buy
+55,929
New +$5.08M 0.42% 39

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 $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 14,799 shares — an estimated $2.17M sold.

ExodusPoint Capital Management first reported a position in ZTS in Q1 2019 and held it in 19 quarters. The position peaked at $13.6M in Q1 2022. 1,686 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,799 Zoetis shares in Q4 2025, an estimated $2.17M.
  • ExodusPoint Capital Management first reported a position in Zoetis in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Zoetis position peaked at $13.6M in Q1 2022.
  • 1,686 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

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