Novem Group’s Zoetis ZTS Stock Holding History

Novem 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 Q4	–	Sell	-6,571	Closed	-$961K	–	475
2025 Q3	$961K	Buy	6,571 +268	+4%	+$40.5K	0.11%	173
2025 Q2	$983K	Sell	6,303 -103	-2%	-$16.3K	0.12%	145
2025 Q1	$1.05M	Buy	6,406 +1,507	+31%	+$251K	0.15%	125
2024 Q4	$798K	Buy	+4,899	New	+$876K	0.12%	161

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Novem Group's ZTS Position: Q4 2025 in Review

Novem Group sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 6,571 shares — an estimated $961K sold.

Novem Group first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Novem Group reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Novem Group sold 6,571 Zoetis shares in Q4 2025, an estimated $961K.
Novem Group first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
Novem Group's Zoetis position peaked at $1.05M in Q1 2025.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.