Old Port Advisors’s Zoetis ZTS Stock Holding History

Old Port Advisors’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	-1,645	Closed	-$241K	–	251
2025 Q3	$241K	Buy	1,645 +165	+11%	+$24.9K	0.06%	211
2025 Q2	$231K	Buy	+1,480	New	+$235K	0.06%	216

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

Old Port Advisors's ZTS Position: Q4 2025 in Review

Old Port Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,645 shares — an estimated $241K sold.

Old Port Advisors first reported a position in ZTS in Q2 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Old Port Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Old Port Advisors sold 1,645 Zoetis shares in Q4 2025, an estimated $241K.
Old Port Advisors first reported a position in Zoetis in Q2 2025 and held it in 2 quarters.
Old Port Advisors's Zoetis position peaked at $241K in Q3 2025.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.