Ownership Capital B.V.’s Zoetis ZTS Stock Holding History

Ownership Capital B.V.’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	$8.5M	Sell	58,099 -485,480	-89%	-$73.4M	4.78%	11
2025 Q2	$84.8M	Sell	543,579 -172,567	-24%	-$27.4M	4.93%	10
2025 Q1	$118M	Sell	716,146 -132,832	-16%	-$22.1M	5.4%	7
2024 Q4	$138M	Buy	848,978 +77,360	+10%	+$13.8M	5.09%	8
2024 Q3	$151M	Sell	771,618 -37,666	-5%	-$6.94M	4.82%	10
2024 Q2	$140M	Buy	+809,284	New	+$135M	3.79%	13
2020 Q1	–	Sell	-444,697	Closed	-$58.9M	–	23
2019 Q4	$58.9M	Buy	444,697 +220,247	+98%	+$27.4M	2.21%	18
2019 Q3	$28M	Buy	+224,450	New	+$27.1M	1.29%	22

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ownership Capital B.V.'s ZTS Position: Q3 2025 in Review

Ownership Capital B.V. reduced its Zoetis (ZTS) stake by 89% in Q3 2025, selling an estimated $73.4M and leaving 58,099 shares worth $8.5M. The position accounts for 4.78% of the portfolio, ranked #11.

Ownership Capital B.V. first reported a position in ZTS in Q3 2019 and has held it in 8 quarters since. The position peaked at $151M in Q3 2024. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Ownership Capital B.V. held 58,099 shares of Zoetis worth $8.5M as of Q3 2025.
Ownership Capital B.V. sold 485,480 Zoetis shares in Q3 2025, an estimated $73.4M.
Zoetis made up 4.78% of Ownership Capital B.V.'s portfolio in Q3 2025, its #11 holding.
Ownership Capital B.V. first reported a position in Zoetis in Q3 2019 and has held it in 8 quarters since.
Ownership Capital B.V.'s Zoetis position peaked at $151M in Q3 2024.
1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.