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Grayhawk Investment Strategies’s Zoetis ZTS Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$7.57K Hold
46
– – 0.02% 97
2024
Q4 		$7.5K Hold
46
– – 0.01% 98
2024
Q3 		$8.99K Hold
46
– – 0.01% 78
2024
Q2 		$7.97K Hold
46
– – 0.04% 99
2024
Q1 		$7.78K Hold
46
– – 0.01% 134
2023
Q4 		$9.08K Hold
46
– – ﹤0.01% 211
2023
Q3 		$8K Hold
46
– – 0.01% 116
2023
Q2 		$7.92K Hold
46
– – 0.01% 120
2023
Q1 		$10K Hold
46
– – ﹤0.01% 125
2022
Q4 		$6.74K Hold
46
– – 0.01% 112
2022
Q3 		$9K Hold
46
– – 0.01% 128
2022
Q2 		$10K Buy
+46
New +$7.96K ﹤0.01% 127

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grayhawk Investment Strategies's ZTS Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Zoetis (ZTS) position steady in Q1 2025 at 46 shares worth $7.57K. The position accounts for 0.02% of the portfolio, ranked #97.

Grayhawk Investment Strategies first reported a position in ZTS in Q2 2022 and has held it in 12 quarters since. The position peaked at $10K in Q1 2023. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Grayhawk Investment Strategies held 46 shares of Zoetis worth $7.57K as of Q1 2025.
  • Grayhawk Investment Strategies left its Zoetis share count unchanged in Q1 2025.
  • Zoetis made up 0.02% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #97 holding.
  • Grayhawk Investment Strategies first reported a position in Zoetis in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Zoetis position peaked at $10K in Q1 2023.
  • 1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.