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GFG Capital’s Zoetis ZTS Stock Holding History

GFG Capital’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
-111
Closed -$17.3K – 357
2025
Q2 		$17.3K Buy
+111
New +$17.6K 0.01% 166
2025
Q1 		– Sell
-1,576
Closed -$257K – 127
2024
Q4 		$257K Buy
1,576
+221
+16% +$39.5K 0.07% 95
2024
Q3 		$235K Sell
1,355
-843
-38% -$155K 0.09% 90
2024
Q2 		$381K Buy
2,198
+31
+1% +$5.16K 0.1% 87
2024
Q1 		$0 Buy
2,167
+521
+32% +$97.6K ﹤0.01% 147
2023
Q4 		$325K Sell
1,646
-393
-19% -$69.6K 0.09% 100
2023
Q3 		$355K Buy
2,039
+323
+19% +$58.6K 0.11% 86
2023
Q2 		$296K Sell
1,716
-107
-6% -$18.5K 0.06% 92
2023
Q1 		$204K Buy
1,823
+432
+31% +$70.8K 0.04% 109
2022
Q4 		$204K Sell
1,391
-676
-33% -$100K 0.03% 113
2022
Q3 		$307K Buy
2,067
+38
+2% +$6.35K 0.1% 95
2022
Q2 		$349K Sell
2,029
-153
-7% -$26.5K 0.11% 88
2022
Q1 		$412K Sell
2,182
-3,621
-62% -$716K 0.12% 88
2021
Q4 		$1.42M Buy
5,803
+150
+3% +$32.9K 0.43% 46
2021
Q3 		$1.1M Sell
5,653
-438
-7% -$88.4K 0.35% 51
2021
Q2 		$1.14M Buy
6,091
+81
+1% +$14.1K 0.34% 45
2021
Q1 		$946K Buy
6,010
+3
+0% +$475 0.33% 47
2020
Q4 		$994K Sell
6,007
-41
-0.7% -$6.67K 0.32% 48
2020
Q3 		$1M Sell
6,048
-52
-0.9% -$7.99K 0.39% 39
2020
Q2 		$836K Buy
6,100
+711
+13% +$92.8K 0.36% 41
2020
Q1 		$634K Sell
5,389
-1,377
-20% -$181K 0.32% 36
2019
Q4 		$895K Buy
+6,766
New +$841K 0.38% 32

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
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

GFG Capital's ZTS Position: Q3 2025 in Review

GFG Capital sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 111 shares — an estimated $17.3K sold.

GFG Capital first reported a position in ZTS in Q4 2019 and held it in 22 quarters. The position peaked at $1.42M in Q4 2021. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • GFG Capital reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 111 Zoetis shares in Q3 2025, an estimated $17.3K.
  • GFG Capital first reported a position in Zoetis in Q4 2019 and held it in 22 quarters.
  • GFG Capital's Zoetis position peaked at $1.42M in Q4 2021.
  • 1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.