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Great Valley Advisor Group’s Zoetis ZTS Stock Holding History

Great Valley Advisor Group’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
-26,289
Closed -$4.33M – 951
2025
Q1 		$4.33M Sell
26,289
-1,800
-6% -$299K 0.09% 191
2024
Q4 		$4.58M Sell
28,089
-3,361
-11% -$601K 0.1% 186
2024
Q3 		$6.14M Buy
31,450
+1,014
+3% +$187K 0.15% 145
2024
Q2 		$5.28M Buy
30,436
+5,050
+20% +$840K 0.15% 150
2024
Q1 		$4.3M Buy
25,386
+1,647
+7% +$308K 0.13% 170
2023
Q4 		$4.69M Sell
23,739
-166
-0.7% -$29.4K 0.16% 147
2023
Q3 		$4.16M Buy
23,905
+1,372
+6% +$249K 0.17% 145
2023
Q2 		$3.88M Buy
22,533
+2,133
+10% +$369K 0.16% 152
2023
Q1 		$3.4M Buy
20,400
+2,956
+17% +$484K 0.16% 160
2022
Q4 		$2.56M Buy
17,444
+1,469
+9% +$217K 0.13% 176
2022
Q3 		$2.37M Buy
15,975
+2,308
+17% +$386K 0.13% 169
2022
Q2 		$2.35M Buy
13,667
+747
+6% +$129K 0.13% 173
2022
Q1 		$2.52M Buy
12,920
+808
+7% +$160K 0.15% 173
2021
Q4 		$2.9M Buy
12,112
+370
+3% +$81K 0.18% 141
2021
Q3 		$2.28M Buy
11,742
+470
+4% +$94.8K 0.16% 156
2021
Q2 		$2.05M Buy
11,272
+8,907
+377% +$1.55M 0.15% 161
2021
Q1 		$372K Sell
2,365
-798
-25% -$126K 0.04% 359
2020
Q4 		$524K Sell
3,163
-154
-5% -$25K 0.05% 272
2020
Q3 		$548K Sell
3,317
-497
-13% -$76.4K 0.07% 235
2020
Q2 		$523K Buy
3,814
+1,878
+97% +$245K 0.09% 228
2020
Q1 		$228K Buy
1,936
+22
+1% +$2.9K 0.06% 273
2019
Q4 		$253K Buy
+1,914
New +$238K 0.06% 302

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
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

Great Valley Advisor Group's ZTS Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 26,289 shares — an estimated $4.33M sold.

Great Valley Advisor Group first reported a position in ZTS in Q4 2019 and held it in 22 quarters. The position peaked at $6.14M in Q3 2024. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 26,289 Zoetis shares in Q2 2025, an estimated $4.33M.
  • Great Valley Advisor Group first reported a position in Zoetis in Q4 2019 and held it in 22 quarters.
  • Great Valley Advisor Group's Zoetis position peaked at $6.14M in Q3 2024.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.