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Nebula Research & Development’s Zoetis ZTS Stock Holding History

Nebula Research & Development’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
-5,468
Closed -$853K – 903
2025
Q2 		$853K Sell
5,468
-6,570
-55% -$1.04M 0.07% 458
2025
Q1 		$1.98M Buy
+12,038
New +$2M 0.18% 164
2024
Q2 		– Sell
-2,626
Closed -$444K – 1079
2024
Q1 		$444K Buy
+2,626
New +$492K 0.1% 398

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
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 $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nebula Research & Development's ZTS Position: Q3 2025 in Review

Nebula Research & Development sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 5,468 shares — an estimated $853K sold.

Nebula Research & Development first reported a position in ZTS in Q1 2024 and held it in 3 quarters. The position peaked at $1.98M in Q1 2025. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Nebula Research & Development reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,468 Zoetis shares in Q3 2025, an estimated $853K.
  • Nebula Research & Development first reported a position in Zoetis in Q1 2024 and held it in 3 quarters.
  • Nebula Research & Development's Zoetis position peaked at $1.98M in Q1 2025.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.