MFG
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Menard Financial Group’s Zoetis ZTS Stock Holding History

Menard Financial Group’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
-2,032
Closed -$305K – 107
2025
Q1 		$305K Buy
2,032
+75
+4% +$12.5K 0.2% 82
2024
Q4 		$319K Buy
1,957
+201
+11% +$35.9K 0.19% 92
2024
Q3 		$343K Buy
+1,756
New +$324K 0.23% 91
2022
Q2 		– Sell
-6,026
Closed -$1.14M – 133
2022
Q1 		$1.14M Buy
6,026
+987
+20% +$195K 1.12% 17
2021
Q4 		$1.23M Buy
5,039
+1,286
+34% +$282K 1.01% 20
2021
Q3 		$729K Buy
3,753
+421
+13% +$85K 0.64% 35
2021
Q2 		$621K Buy
3,332
+199
+6% +$34.6K 0.59% 44
2021
Q1 		$493K Sell
3,133
-429
-12% -$68K 0.53% 53
2020
Q4 		$590K Buy
3,562
+259
+8% +$42.1K 0.63% 42
2020
Q3 		$546K Buy
3,303
+257
+8% +$39.5K 0.63% 38
2020
Q2 		$417K Buy
+3,046
New +$398K 0.52% 41
2020
Q1 		– Sell
-5,297
Closed -$701K – 124
2019
Q4 		$701K Buy
+5,297
New +$658K 0.67% 48

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

Menard Financial Group's ZTS Position: Q2 2025 in Review

Menard Financial Group sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 2,032 shares — an estimated $305K sold.

Menard Financial Group first reported a position in ZTS in Q4 2019 and held it in 12 quarters. The position peaked at $1.23M in Q4 2021. 1,871 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Menard Financial Group reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Menard Financial Group sold 2,032 Zoetis shares in Q2 2025, an estimated $305K.
  • Menard Financial Group first reported a position in Zoetis in Q4 2019 and held it in 12 quarters.
  • Menard Financial Group's Zoetis position peaked at $1.23M in Q4 2021.
  • 1,871 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Menard Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.