Montag & Caldwell’s Zoetis ZTS Stock Holding History

Montag & Caldwell’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	$11.6M	Sell	74,139 -3,444	-4%	-$546K	2.53%	22
2025 Q1	$12.8M	Sell	77,583 -31,240	-29%	-$5.2M	2.96%	14
2024 Q4	$17.7M	Sell	108,823 -9,720	-8%	-$1.74M	3.78%	7
2024 Q3	$23.2M	Sell	118,543 -5,289	-4%	-$975K	4.7%	5
2024 Q2	$21.5M	Buy	123,832 +4,934	+4%	+$821K	4.34%	6
2024 Q1	$20.1M	Buy	118,898 +17,585	+17%	+$3.29M	3.47%	10
2023 Q4	$20M	Sell	101,313 -59,310	-37%	-$10.5M	3.49%	10
2023 Q3	$27.9M	Sell	160,623 -6,870	-4%	-$1.25M	3.59%	7
2023 Q2	$28.8M	Buy	167,493 +21,942	+15%	+$3.79M	3.52%	7
2023 Q1	$24.2M	Sell	145,551 -435	-0.3%	-$71.3K	3.25%	13
2022 Q4	$21.4M	Buy	145,986 +97,366	+200%	+$14.4M	3.1%	13
2022 Q3	$7.21M	Buy	+48,620	New	+$8.13M	1.07%	33

Other funds holding ZTS

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montag & Caldwell's ZTS Position: Q2 2025 in Review

Montag & Caldwell reduced its Zoetis (ZTS) stake by 4.4% in Q2 2025, selling an estimated $546K and leaving 74,139 shares worth $11.6M. The position accounts for 2.53% of the portfolio, ranked #22.

Montag & Caldwell first reported a position in ZTS in Q3 2022 and has held it in 12 quarters since. The position peaked at $28.8M in Q2 2023. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

Montag & Caldwell held 74,139 shares of Zoetis worth $11.6M as of Q2 2025.
Montag & Caldwell sold 3,444 Zoetis shares in Q2 2025, an estimated $546K.
Zoetis made up 2.53% of Montag & Caldwell's portfolio in Q2 2025, its #22 holding.
Montag & Caldwell first reported a position in Zoetis in Q3 2022 and has held it in 12 quarters since.
Montag & Caldwell's Zoetis position peaked at $28.8M in Q2 2023.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.