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Global Endowment Management’s Zoetis ZTS Stock Holding History

Global Endowment 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
-1,446
Closed -$238K – 155
2025
Q1 		$238K Sell
1,446
-1,134
-44% -$189K 0.03% 125
2024
Q4 		$420K Buy
2,580
+30
+1% +$5.37K 0.05% 119
2024
Q3 		$498K Sell
2,550
-851
-25% -$157K 0.05% 112
2024
Q2 		$590K Buy
3,401
+926
+37% +$154K 0.06% 103
2024
Q1 		$419K Sell
2,475
-296
-11% -$55.4K 0.04% 115
2023
Q4 		$547K Buy
+2,771
New +$491K 0.06% 103

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
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

Global Endowment Management's ZTS Position: Q2 2025 in Review

Global Endowment Management sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,446 shares — an estimated $238K sold.

Global Endowment Management first reported a position in ZTS in Q4 2023 and held it in 6 quarters. The position peaked at $590K in Q2 2024. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Global Endowment Management reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Global Endowment Management sold 1,446 Zoetis shares in Q2 2025, an estimated $238K.
  • Global Endowment Management first reported a position in Zoetis in Q4 2023 and held it in 6 quarters.
  • Global Endowment Management's Zoetis position peaked at $590K in Q2 2024.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.