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iSAM Funds (UK)’s Zoetis ZTS Stock Holding History

iSAM Funds (UK)’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
-5,493
Closed -$904K – 616
2025
Q1 		$904K Buy
5,493
+1,003
+22% +$167K 0.45% 66
2024
Q4 		$732K Buy
+4,490
New +$803K 0.54% 55
2024
Q2 		– Sell
-1,361
Closed -$230K – 386
2024
Q1 		$230K Buy
+1,361
New +$255K 0.13% 216

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iSAM Funds (UK)'s ZTS Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 5,493 shares — an estimated $904K sold.

iSAM Funds (UK) first reported a position in ZTS in Q1 2024 and held it in 3 quarters. The position peaked at $904K in Q1 2025. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,493 Zoetis shares in Q2 2025, an estimated $904K.
  • iSAM Funds (UK) first reported a position in Zoetis in Q1 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Zoetis position peaked at $904K in Q1 2025.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.