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Hayek Kallen Investment Management’s Zoetis ZTS Stock Holding History

Hayek Kallen Investment 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
Q3 		– Sell
-2,121
Closed -$331K – 97
2025
Q2 		$331K Sell
2,121
-1,142
-35% -$181K 0.11% 78
2025
Q1 		$537K Sell
3,263
-4,478
-58% -$745K 0.2% 61
2024
Q4 		$1.26M Sell
7,741
-650
-8% -$116K 0.46% 45
2024
Q3 		$1.64M Sell
8,391
-214
-2% -$39.4K 0.58% 42
2024
Q2 		$1.49M Sell
8,605
-295
-3% -$49.1K 0.56% 43
2024
Q1 		$1.51M Sell
8,900
-369
-4% -$69.1K 0.58% 45
2023
Q4 		$1.83M Buy
9,269
+31
+0.3% +$5.49K 0.76% 40
2023
Q3 		$1.61M Sell
9,238
-87
-0.9% -$15.8K 0.72% 41
2023
Q2 		$1.61M Buy
9,325
+526
+6% +$90.9K 0.68% 42
2023
Q1 		$1.47M Sell
8,799
-249
-3% -$40.8K 0.66% 43
2022
Q4 		$1.33M Buy
9,048
+291
+3% +$43.1K 0.61% 45
2022
Q3 		$1.3M Sell
8,757
-94
-1% -$15.7K 0.61% 44
2022
Q2 		$1.52M Buy
8,851
+20
+0.2% +$3.46K 0.66% 43
2022
Q1 		$1.67M Buy
8,831
+601
+7% +$119K 0.62% 46
2021
Q4 		$2.01M Sell
8,230
-288
-3% -$63.1K 0.72% 42
2021
Q3 		$1.65M Sell
8,518
-155
-2% -$31.3K 0.75% 40
2021
Q2 		$1.62M Buy
8,673
+205
+2% +$35.6K 0.68% 45
2021
Q1 		$1.33M Buy
8,468
+236
+3% +$37.4K 0.6% 47
2020
Q4 		$1.36M Buy
8,232
+590
+8% +$95.9K 0.66% 43
2020
Q3 		$1.26M Buy
7,642
+330
+5% +$50.7K 0.71% 40
2020
Q2 		$1M Buy
+7,312
New +$955K 0.57% 45

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 $1.66T 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hayek Kallen Investment Management's ZTS Position: Q3 2025 in Review

Hayek Kallen Investment Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 2,121 shares — an estimated $331K sold.

Hayek Kallen Investment Management first reported a position in ZTS in Q2 2020 and held it in 21 quarters. The position peaked at $2.01M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Hayek Kallen Investment Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 2,121 Zoetis shares in Q3 2025, an estimated $331K.
  • Hayek Kallen Investment Management first reported a position in Zoetis in Q2 2020 and held it in 21 quarters.
  • Hayek Kallen Investment Management's Zoetis position peaked at $2.01M in Q4 2021.
  • 1,802 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.