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Jensen Investment Management’s Zoetis ZTS Stock Holding History

Jensen 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
Q4 		– Sell
-883,924
Closed -$129M – 94
2025
Q3 		$129M Sell
883,924
-731,507
-45% -$111M 1.6% 22
2025
Q2 		$252M Sell
1,615,431
-205,972
-11% -$32.7M 2.95% 19
2025
Q1 		$300M Sell
1,821,403
-301,995
-14% -$50.2M 3.32% 13
2024
Q4 		$346M Sell
2,123,398
-26,972
-1% -$4.82M 3.13% 13
2024
Q3 		$420M Buy
2,150,370
+184,829
+9% +$34.1M 3.51% 12
2024
Q2 		$341M Buy
1,965,541
+395,192
+25% +$65.8M 2.79% 16
2024
Q1 		$266M Buy
+1,570,349
New +$294M 2.03% 23

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

Jensen Investment Management's ZTS Position: Q4 2025 in Review

Jensen Investment Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 883,924 shares — an estimated $129M sold.

Jensen Investment Management first reported a position in ZTS in Q1 2024 and held it in 7 quarters. The position peaked at $420M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Jensen Investment Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Jensen Investment Management sold 883,924 Zoetis shares in Q4 2025, an estimated $129M.
  • Jensen Investment Management first reported a position in Zoetis in Q1 2024 and held it in 7 quarters.
  • Jensen Investment Management's Zoetis position peaked at $420M in Q3 2024.
  • 1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Jensen Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.