Lebenthal Global Advisors’s Zoetis ZTS Stock Holding History

Lebenthal Global 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 Q4	–	Sell	-4,394	Closed	-$643K	–	212
2025 Q3	$643K	Buy	4,394 +492	+13%	+$74.4K	0.11%	125
2025 Q2	$609K	Buy	3,902 +162	+4%	+$25.7K	0.11%	123
2025 Q1	$616K	Buy	+3,740	New	+$622K	0.12%	118
2024 Q4	–	Sell	-1,266	Closed	-$247K	–	214
2024 Q3	$247K	Buy	1,266 +107	+9%	+$19.7K	0.05%	169
2024 Q2	$201K	Sell	1,159 -1,939	-63%	-$323K	0.04%	175
2024 Q1	$524K	Buy	3,098 +169	+6%	+$31.7K	0.12%	109
2023 Q4	$578K	Buy	+2,929	New	+$519K	0.13%	100
2021 Q1	–	Sell	-691	Closed	-$114K	–	561
2020 Q4	$114K	Buy	+691	New	+$112K	0.08%	165

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Global Advisors's ZTS Position: Q4 2025 in Review

Lebenthal Global Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 4,394 shares — an estimated $643K sold.

Lebenthal Global Advisors first reported a position in ZTS in Q4 2020 and held it in 8 quarters. The position peaked at $643K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Lebenthal Global Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 4,394 Zoetis shares in Q4 2025, an estimated $643K.
Lebenthal Global Advisors first reported a position in Zoetis in Q4 2020 and held it in 8 quarters.
Lebenthal Global Advisors's Zoetis position peaked at $643K in Q3 2025.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.