Iconiq Capital’s Zoetis ZTS Stock Holding History

Iconiq Capital’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	-1,643	Closed	-$271K	–	457
2025 Q1	$271K	Buy	1,643 +147	+10%	+$24.4K	﹤0.01%	288
2024 Q4	$244K	Buy	+1,496	New	+$268K	﹤0.01%	279

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Iconiq Capital's ZTS Position: Q2 2025 in Review

Iconiq Capital sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,643 shares — an estimated $271K sold.

Iconiq Capital first reported a position in ZTS in Q4 2024 and held it in 2 quarters. The position peaked at $271K in Q1 2025. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

Iconiq Capital reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 1,643 Zoetis shares in Q2 2025, an estimated $271K.
Iconiq Capital first reported a position in Zoetis in Q4 2024 and held it in 2 quarters.
Iconiq Capital's Zoetis position peaked at $271K in Q1 2025.
1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.