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Neo Ivy Capital Management’s Zoetis ZTS Stock Holding History

Neo Ivy 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
Q3 		– Sell
-15,836
Closed -$2.47M – 556
2025
Q2 		$2.47M Buy
15,836
+11,566
+271% +$1.83M 0.79% 31
2025
Q1 		$703K Buy
+4,270
New +$710K 0.22% 139
2023
Q4 		$40K Buy
+202
New +$35.8K 0.09% 206
2022
Q4 		$267K Buy
+1,824
New +$270K 0.18% 204
2021
Q2 		– Sell
-98
Closed -$15K – 637
2021
Q1 		$15K Buy
+98
New +$15.5K 0.02% 413
2019
Q4 		– Sell
-3,840
Closed -$485K – 413
2019
Q3 		$485K Buy
+3,840
New +$464K 0.32% 147

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

Neo Ivy Capital Management's ZTS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 15,836 shares — an estimated $2.47M sold.

Neo Ivy Capital Management first reported a position in ZTS in Q3 2019 and held it in 6 quarters. The position peaked at $2.47M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 15,836 Zoetis shares in Q3 2025, an estimated $2.47M.
  • Neo Ivy Capital Management first reported a position in Zoetis in Q3 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Zoetis position peaked at $2.47M in Q2 2025.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.