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Flaharty Asset Management’s Zoetis ZTS Stock Holding History

Flaharty 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
Q2 		– Sell
-30
Closed -$4.94K – 502
2025
Q1 		$4.94K Buy
+30
New +$4.99K ﹤0.01% 383
2024
Q4 		– Sell
-65
Closed -$12.7K – 446
2024
Q3 		$12.7K Buy
+65
New +$12K ﹤0.01% 297
2023
Q4 		– Sell
-65
Closed -$11.3K – 467
2023
Q3 		$11.3K Buy
+65
New +$11.8K ﹤0.01% 303
2022
Q1 		– Sell
-939
Closed -$229K – 142
2021
Q4 		$229K Buy
+939
New +$206K 0.04% 127

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flaharty Asset Management's ZTS Position: Q2 2025 in Review

Flaharty Asset Management sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 30 shares — an estimated $4.94K sold.

Flaharty Asset Management first reported a position in ZTS in Q4 2021 and held it in 4 quarters. The position peaked at $229K in Q4 2021. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Flaharty Asset Management reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 30 Zoetis shares in Q2 2025, an estimated $4.94K.
  • Flaharty Asset Management first reported a position in Zoetis in Q4 2021 and held it in 4 quarters.
  • Flaharty Asset Management's Zoetis position peaked at $229K in Q4 2021.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.