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Orleans Capital Management’s Zoetis ZTS Stock Holding History

Orleans 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
-4,371
Closed -$682K – 114
2025
Q2 		$682K Sell
4,371
-45
-1% -$7.13K 0.36% 62
2025
Q1 		$727K Buy
4,416
+100
+2% +$16.6K 0.43% 58
2024
Q4 		$752K Sell
4,316
-3,270
-43% -$585K 0.42% 57
2024
Q3 		$1.48M Sell
7,586
-275
-3% -$50.7K 0.84% 38
2024
Q2 		$1.36M Sell
7,861
-180
-2% -$30K 0.87% 41
2024
Q1 		$1.36M Buy
8,041
+2,700
+51% +$506K 0.89% 42
2023
Q4 		$1.05M Buy
5,341
+40
+0.8% +$7.08K 0.71% 43
2023
Q3 		$922K Buy
5,301
+255
+5% +$46.3K 0.69% 43
2023
Q2 		$869K Buy
+5,046
New +$872K 0.62% 46

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

Orleans Capital Management's ZTS Position: Q3 2025 in Review

Orleans Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 4,371 shares — an estimated $682K sold.

Orleans Capital Management first reported a position in ZTS in Q2 2023 and held it in 9 quarters. The position peaked at $1.48M in Q3 2024. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Orleans Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Orleans Capital Management sold 4,371 Zoetis shares in Q3 2025, an estimated $682K.
  • Orleans Capital Management first reported a position in Zoetis in Q2 2023 and held it in 9 quarters.
  • Orleans Capital Management's Zoetis position peaked at $1.48M in Q3 2024.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

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