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Jacobsen Capital Management’s Zoetis ZTS Stock Holding History

Jacobsen 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
Q4 		– Sell
-1,656
Closed -$242K – 127
2025
Q3 		$242K Sell
1,656
-40
-2% -$6.05K 0.08% 99
2025
Q2 		$264K Sell
1,696
-121
-7% -$19.2K 0.1% 92
2025
Q1 		$299K Sell
1,817
-36
-2% -$5.99K 0.13% 68
2024
Q4 		$302K Sell
1,853
-18
-1% -$3.22K 0.13% 64
2024
Q3 		$366K Sell
1,871
-289
-13% -$53.3K 0.15% 54
2024
Q2 		$374K Sell
2,160
-204
-9% -$33.9K 0.17% 50
2024
Q1 		$400K Sell
2,364
-57
-2% -$10.7K 0.19% 47
2023
Q4 		$478K Sell
2,421
-339
-12% -$60K 0.24% 40
2023
Q3 		$480K Sell
2,760
-683
-20% -$124K 0.26% 42
2023
Q2 		$593K Sell
3,443
-1,352
-28% -$234K 0.31% 33
2023
Q1 		$798K Sell
4,795
-4,964
-51% -$814K 0.43% 25
2022
Q4 		$1.43M Buy
9,759
+1,093
+13% +$162K 0.76% 27
2022
Q3 		$1.28M Sell
8,666
-71
-0.8% -$11.9K 0.74% 32
2022
Q2 		$1.5M Sell
8,737
-548
-6% -$94.8K 0.8% 26
2022
Q1 		$1.75M Buy
9,285
+650
+8% +$128K 0.8% 28
2021
Q4 		$2.11M Sell
8,635
-102
-1% -$22.3K 1% 19
2021
Q3 		$1.7M Buy
8,737
+200
+2% +$40.4K 0.86% 26
2021
Q2 		$1.59M Buy
8,537
+122
+1% +$21.2K 0.81% 27
2021
Q1 		$1.32M Buy
8,415
+2,253
+37% +$357K 0.73% 26
2020
Q4 		$1.02M Hold
6,162
– – 0.6% 37
2020
Q3 		$1.02M Sell
6,162
-220
-3% -$33.8K 0.71% 35
2020
Q2 		$874K Buy
+6,382
New +$833K 0.67% 32
2019
Q4 		$807K Buy
6,105
+20
+0.3% +$2.48K 0.81% 30
2019
Q3 		$758K Sell
6,085
-15
-0.2% -$1.81K 0.73% 36
2019
Q2 		$692K Buy
+6,100
New +$639K 0.69% 37

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jacobsen Capital Management's ZTS Position: Q4 2025 in Review

Jacobsen Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,656 shares — an estimated $242K sold.

Jacobsen Capital Management first reported a position in ZTS in Q2 2019 and held it in 25 quarters. The position peaked at $2.11M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Jacobsen Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Jacobsen Capital Management sold 1,656 Zoetis shares in Q4 2025, an estimated $242K.
  • Jacobsen Capital Management first reported a position in Zoetis in Q2 2019 and held it in 25 quarters.
  • Jacobsen Capital Management's Zoetis position peaked at $2.11M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Jacobsen Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.