Great Lakes Retirement’s Zoetis ZTS Stock Holding History

Great Lakes Retirement’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 Q4	–	Sell	-14,178	Closed	-$2.07M	–	228
2025 Q3	$2.07M	Buy	14,178 +1,459	+11%	+$221K	0.23%	99
2025 Q2	$1.98M	Buy	12,719 +943	+8%	+$150K	0.23%	98
2025 Q1	$1.94M	Buy	+11,776	New	+$1.96M	0.25%	92
2024 Q3	–	Sell	-28	Closed	-$4.85K	–	688
2024 Q2	$4.85K	Sell	28 -6,766	-100%	-$1.13M	﹤0.01%	544
2024 Q1	$1.15M	Buy	6,794 +271	+4%	+$50.8K	0.17%	124
2023 Q4	$1.29M	Buy	6,523 +215	+3%	+$38.1K	0.21%	100
2023 Q3	$1.1M	Buy	6,308 +140	+2%	+$25.4K	0.2%	110
2023 Q2	$1.06M	Buy	6,168 +196	+3%	+$33.9K	0.19%	108
2023 Q1	$994K	Buy	5,972 +118	+2%	+$19.3K	0.19%	112
2022 Q4	$858K	Buy	+5,854	New	+$866K	0.22%	78
2020 Q1	$407K	Sell	3,475 -978	-22%	-$129K	0.19%	86
2019 Q4	$583K	Buy	+4,453	New	+$553K	0.18%	113

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Great Lakes Retirement's ZTS Position: Q4 2025 in Review

Great Lakes Retirement sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 14,178 shares — an estimated $2.07M sold.

Great Lakes Retirement first reported a position in ZTS in Q4 2019 and held it in 12 quarters. The position peaked at $2.07M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Great Lakes Retirement reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Great Lakes Retirement sold 14,178 Zoetis shares in Q4 2025, an estimated $2.07M.
Great Lakes Retirement first reported a position in Zoetis in Q4 2019 and held it in 12 quarters.
Great Lakes Retirement's Zoetis position peaked at $2.07M in Q3 2025.
1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Great Lakes Retirement's 13F filing for Q4 2025, filed 12 Feb 2026.