IMS Capital Management’s Zoetis ZTS Stock Holding History

IMS Capital 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	$375K	Sell	2,561 -397	-13%	-$60K	0.17%	94
2025 Q2	$461K	Hold	2,958	–	–	0.22%	87
2025 Q1	$487K	Hold	2,958	–	–	0.25%	82
2024 Q4	$482K	Hold	2,958	–	–	0.22%	89
2024 Q3	$578K	Hold	2,958	–	–	0.26%	82
2024 Q2	$543K	Buy	2,958 +300	+11%	+$49.9K	0.25%	83
2024 Q1	$450K	Sell	2,658 -50	-2%	-$9.37K	0.21%	93
2023 Q4	$534K	Hold	2,708	–	–	0.26%	83
2023 Q3	$471K	Buy	2,708 +75	+3%	+$13.6K	0.28%	80
2023 Q2	$453K	Buy	2,633 +174	+7%	+$30.1K	0.25%	88
2023 Q1	$409K	Sell	2,459 -200	-8%	-$32.8K	0.24%	95
2022 Q4	$390K	Hold	2,659	–	–	0.25%	97
2022 Q3	$394K	Hold	2,659	–	–	0.27%	88
2022 Q2	$457K	Hold	2,659	–	–	0.3%	85
2022 Q1	$501K	Sell	2,659 -43	-2%	-$8.5K	0.26%	87
2021 Q4	$659K	Hold	2,702	–	–	0.34%	68
2021 Q3	$525K	Hold	2,702	–	–	0.3%	73
2021 Q2	$504K	Sell	2,702 -300	-10%	-$52.1K	0.3%	77
2021 Q1	$473K	Hold	3,002	–	–	0.3%	75
2020 Q4	$497K	Hold	3,002	–	–	0.31%	71
2020 Q3	$496K	Hold	3,002	–	–	0.36%	73
2020 Q2	$411K	Hold	3,002	–	–	0.32%	79
2020 Q1	$353K	Sell	3,002 -4,115	-58%	-$542K	0.36%	80
2019 Q4	$942K	Sell	7,117 -300	-4%	-$37.3K	0.65%	39
2019 Q3	$924K	Sell	7,417 -3,915	-35%	-$473K	0.7%	33
2019 Q2	$1.29M	Hold	11,332	–	–	0.95%	24
2019 Q1	$1.14M	Sell	11,332 -302	-3%	-$27.4K	0.93%	27
2018 Q4	$995K	Sell	11,634 -3,170	-21%	-$285K	0.93%	32
2018 Q3	$1.35M	Sell	14,804 -99	-0.7%	-$8.78K	0.92%	19
2018 Q2	$1.27M	Sell	14,903 -3,199	-18%	-$270K	0.8%	22
2018 Q1	$1.3M	Hold	18,102	–	–	0.81%	18
2017 Q4	$1.3M	Sell	18,102 -100	-0.5%	-$6.87K	0.81%	18
2017 Q3	$1.16M	Sell	18,202 -35	-0.2%	-$2.19K	0.74%	27
2017 Q2	$1.14M	Sell	18,237 -235	-1%	-$13.9K	1.07%	27
2017 Q1	$986K	Sell	18,472 -10	-0.1%	-$540	0.99%	44
2016 Q4	$989K	Hold	18,482	–	–	1.06%	36
2016 Q3	$961K	Sell	18,482 -3,500	-16%	-$177K	1.11%	32
2016 Q2	$1.04M	Buy	21,982 +3,500	+19%	+$165K	1.22%	31
2016 Q1	$819K	Sell	18,482 -7,950	-30%	-$337K	0.99%	37
2015 Q4	$1.27M	Sell	26,432 -5,509	-17%	-$249K	1.56%	13
2015 Q3	$1.31M	Buy	31,941 +347	+1%	+$16.1K	1.57%	11
2015 Q2	$1.52M	Buy	31,594 +2,375	+8%	+$113K	1.81%	6
2015 Q1	$1.35M	Buy	29,219 +3,645	+14%	+$164K	1.52%	10
2014 Q4	$1.1M	Sell	25,574 -300	-1%	-$12.2K	1.26%	19
2014 Q3	$956K	Hold	25,874	–	–	1.11%	18
2014 Q2	$835K	Hold	25,874	–	–	0.91%	36
2014 Q1	$749K	Buy	25,874 +774	+3%	+$23.6K	0.88%	47
2013 Q4	$821K	Buy	+25,100	New	+$801K	1.03%	38

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's ZTS Position: Q3 2025 in Review

IMS Capital Management reduced its Zoetis (ZTS) stake by 13% in Q3 2025, selling an estimated $60K and leaving 2,561 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #94.

IMS Capital Management first reported a position in ZTS in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.52M in Q2 2015. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

IMS Capital Management held 2,561 shares of Zoetis worth $375K as of Q3 2025.
IMS Capital Management sold 397 Zoetis shares in Q3 2025, an estimated $60K.
Zoetis made up 0.17% of IMS Capital Management's portfolio in Q3 2025, its #94 holding.
IMS Capital Management first reported a position in Zoetis in Q4 2013 and has held it in 48 quarters since.
IMS Capital Management's Zoetis position peaked at $1.52M in Q2 2015.
1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.