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Onex Canada Asset Management’s Zoetis ZTS Stock Holding History

Onex Canada Asset 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
-4,941
Closed -$771K – 116
2025
Q2 		$771K Sell
4,941
-2,143
-30% -$340K 0.09% 105
2025
Q1 		$1.17M Sell
7,084
-22
-0.3% -$3.66K 0.15% 107
2024
Q4 		$1.16M Sell
7,106
-2,848
-29% -$509K 0.14% 101
2024
Q3 		$1.94M Hold
9,954
– – 0.23% 96
2024
Q2 		$1.73M Sell
9,954
-107
-1% -$17.8K 0.2% 108
2024
Q1 		$1.7M Sell
10,061
-1,962
-16% -$367K 0.17% 113
2023
Q4 		$2.37M Sell
12,023
-3,666
-23% -$649K 0.23% 111
2023
Q3 		$2.73M Sell
15,689
-2,030
-11% -$369K 0.21% 112
2023
Q2 		$3.05M Sell
17,719
-2,714
-13% -$469K 0.18% 114
2023
Q1 		$3.4M Sell
20,433
-1,542
-7% -$253K 0.19% 113
2022
Q4 		$3.22M Buy
21,975
+222
+1% +$32.9K 0.18% 110
2022
Q3 		$3.23M Sell
21,753
-214
-1% -$35.8K 0.19% 108
2022
Q2 		$3.78M Sell
21,967
-234
-1% -$40.5K 0.21% 109
2022
Q1 		$4.19M Sell
22,201
-70
-0.3% -$13.8K 0.18% 114
2021
Q4 		$5.43M Buy
22,271
+215
+1% +$47.1K 0.22% 109
2021
Q3 		$4.28M Buy
22,056
+33
+0.1% +$6.66K 0.18% 126
2021
Q2 		$4.1M Buy
22,023
+78
+0.4% +$13.5K 0.19% 114
2021
Q1 		$3.46M Sell
21,945
-55
-0.3% -$8.71K 0.16% 131
2020
Q4 		$3.64M Buy
22,000
+8
+0% +$1.3K 0.25% 104
2020
Q3 		$3.64M Sell
21,992
-360
-2% -$55.3K 0.24% 99
2020
Q2 		$3.06M Sell
22,352
-1,672
-7% -$218K 0.2% 101
2020
Q1 		$2.83M Buy
24,024
+314
+1% +$41.3K 0.19% 103
2019
Q4 		$3.07M Sell
23,710
-158
-0.7% -$19.6K 0.17% 101
2019
Q3 		$2.97M Buy
+23,868
New +$2.88M 0.19% 96
2015
Q2 		– Sell
-838,653
Closed -$38.8M – 90
2015
Q1 		$38.8M Buy
838,653
+150,733
+22% +$6.8M 2.46% 19
2014
Q4 		$29.6M Buy
+687,920
New +$27.9M 1.73% 26

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Onex Canada Asset Management's ZTS Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 4,941 shares — an estimated $771K sold.

Onex Canada Asset Management first reported a position in ZTS in Q4 2014 and held it in 26 quarters. The position peaked at $38.8M in Q1 2015. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 4,941 Zoetis shares in Q3 2025, an estimated $771K.
  • Onex Canada Asset Management first reported a position in Zoetis in Q4 2014 and held it in 26 quarters.
  • Onex Canada Asset Management's Zoetis position peaked at $38.8M in Q1 2015.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.