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Narwhal Capital Management’s Zoetis ZTS Stock Holding History

Narwhal Capital 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
-15,859
Closed -$2.32M – 171
2025
Q3 		$2.32M Buy
15,859
+11,644
+276% +$1.76M 0.17% 81
2025
Q2 		$657K Buy
+4,215
New +$668K 0.05% 118

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Narwhal Capital Management's ZTS Position: Q4 2025 in Review

Narwhal Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 15,859 shares — an estimated $2.32M sold.

Narwhal Capital Management first reported a position in ZTS in Q2 2025 and held it in 2 quarters. The position peaked at $2.32M in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Narwhal Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 15,859 Zoetis shares in Q4 2025, an estimated $2.32M.
  • Narwhal Capital Management first reported a position in Zoetis in Q2 2025 and held it in 2 quarters.
  • Narwhal Capital Management's Zoetis position peaked at $2.32M in Q3 2025.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Narwhal Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.