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Knights of Columbus Asset Advisors’s Zoetis ZTS Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-1,426
Closed -$222K – 415
2025
Q2 		$222K Hold
1,426
– – 0.01% 305
2025
Q1 		$235K Sell
1,426
-8,562
-86% -$1.42M 0.02% 289
2024
Q4 		$1.63M Sell
9,988
-714
-7% -$128K 0.11% 209
2024
Q3 		$2.09M Buy
10,702
+8,546
+396% +$1.57M 0.14% 183
2024
Q2 		$374K Sell
2,156
-1,077
-33% -$179K 0.02% 308
2024
Q1 		$547K Sell
3,233
-21,183
-87% -$3.97M 0.04% 272
2023
Q4 		$4.82M Buy
24,416
+316
+1% +$55.9K 0.31% 129
2023
Q3 		$4.19M Buy
24,100
+1,147
+5% +$208K 0.38% 77
2023
Q2 		$3.95M Sell
22,953
-132
-0.6% -$22.8K 0.36% 90
2023
Q1 		$3.84M Sell
23,085
-4,988
-18% -$817K 0.38% 87
2022
Q4 		$4.11M Sell
28,073
-5,868
-17% -$868K 0.43% 71
2022
Q3 		$5.03M Buy
33,941
+3,262
+11% +$545K 0.51% 49
2022
Q2 		$5.27M Buy
30,679
+1,573
+5% +$272K 0.53% 52
2022
Q1 		$5.49M Buy
29,106
+98
+0.3% +$19.4K 0.47% 61
2021
Q4 		$7.08M Buy
29,008
+1,852
+7% +$406K 0.57% 46
2021
Q3 		$5.27M Sell
27,156
-55
-0.2% -$11.1K 0.47% 75
2021
Q2 		$5.07M Buy
27,211
+4,027
+17% +$699K 0.47% 77
2021
Q1 		$3.65M Buy
23,184
+744
+3% +$118K 0.36% 95
2020
Q4 		$3.71M Buy
22,440
+1,395
+7% +$227K 0.39% 87
2020
Q3 		$3.48M Buy
21,045
+1,423
+7% +$219K 0.43% 70
2020
Q2 		$2.69M Sell
19,622
-13,748
-41% -$1.79M 0.33% 101
2020
Q1 		$3.93M Sell
33,370
-3,372
-9% -$444K 0.5% 48
2019
Q4 		$4.86M Buy
+36,742
New +$4.57M 0.43% 49
2019
Q3 		– Sell
-8,822
Closed -$1M – 150
2019
Q2 		$1M Buy
8,822
+5
+0.1% +$524 0.39% 76
2019
Q1 		$888K Sell
8,817
-1,728
-16% -$157K 0.36% 97
2018
Q4 		$902K Sell
10,545
-652
-6% -$58.7K 0.41% 78
2018
Q3 		$1.02M Buy
+11,197
New +$993K 0.41% 78

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's ZTS Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,426 shares — an estimated $222K sold.

Knights of Columbus Asset Advisors first reported a position in ZTS in Q3 2018 and held it in 27 quarters. The position peaked at $7.08M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,426 Zoetis shares in Q3 2025, an estimated $222K.
  • Knights of Columbus Asset Advisors first reported a position in Zoetis in Q3 2018 and held it in 27 quarters.
  • Knights of Columbus Asset Advisors's Zoetis position peaked at $7.08M in Q4 2021.
  • 1,802 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.