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Graypoint LLC’s Zoetis ZTS Stock Holding History

Graypoint LLC’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 		$910K Sell
5,837
-296
-5% -$46.9K 0.05% 227
2025
Q1 		$1.01M Buy
6,133
+795
+15% +$132K 0.06% 201
2024
Q4 		$870K Sell
5,338
-760
-12% -$136K 0.05% 217
2024
Q3 		$1.19M Sell
6,098
-34
-0.6% -$6.26K 0.08% 174
2024
Q2 		$1.06M Sell
6,132
-356
-5% -$59.2K 0.07% 171
2024
Q1 		$1.1M Buy
6,488
+1,297
+25% +$243K 0.08% 168
2023
Q4 		$1.02M Buy
5,191
+311
+6% +$55.1K 0.08% 160
2023
Q3 		$849K Buy
4,880
+401
+9% +$72.8K 0.08% 167
2023
Q2 		$771K Buy
4,479
+1,016
+29% +$176K 0.08% 158
2023
Q1 		$576K Buy
3,463
+1,140
+49% +$187K 0.06% 186
2022
Q4 		$340K Sell
2,323
-191
-8% -$28.3K 0.04% 254
2022
Q3 		$373K Buy
2,514
+512
+26% +$85.6K 0.05% 221
2022
Q2 		$344K Buy
2,002
+95
+5% +$16.4K 0.04% 230
2022
Q1 		$360K Sell
1,907
-520
-21% -$103K 0.04% 248
2021
Q4 		$592K Buy
2,427
+982
+68% +$215K 0.06% 177
2021
Q3 		$281K Buy
+1,445
New +$292K 0.03% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Graypoint LLC's ZTS Position: Q2 2025 in Review

Graypoint LLC reduced its Zoetis (ZTS) stake by 4.8% in Q2 2025, selling an estimated $46.9K and leaving 5,837 shares worth $910K. The position accounts for 0.05% of the portfolio, ranked #227.

Graypoint LLC first reported a position in ZTS in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.19M in Q3 2024. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Graypoint LLC held 5,837 shares of Zoetis worth $910K as of Q2 2025.
  • Graypoint LLC sold 296 Zoetis shares in Q2 2025, an estimated $46.9K.
  • Zoetis made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #227 holding.
  • Graypoint LLC first reported a position in Zoetis in Q3 2021 and has held it in 16 quarters since.
  • Graypoint LLC's Zoetis position peaked at $1.19M in Q3 2024.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.