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Portfolio Design Labs’s Zoetis ZTS Stock Holding History

Portfolio Design Labs’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
-1,569
Closed -$230K – 212
2025
Q3 		$230K Buy
1,569
+134
+9% +$20.3K 0.04% 186
2025
Q2 		$224K Sell
1,435
-661
-32% -$105K 0.04% 144
2025
Q1 		$345K Sell
2,096
-703
-25% -$117K 0.07% 142
2024
Q4 		$456K Buy
2,799
+454
+19% +$81.2K 0.09% 126
2024
Q3 		$458K Sell
2,345
-13,365
-85% -$2.46M 0.13% 108
2024
Q2 		$2.72M Buy
15,710
+2,484
+19% +$413K 0.84% 43
2024
Q1 		$2.24M Buy
+13,226
New +$2.48M 0.75% 57

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Portfolio Design Labs's ZTS Position: Q4 2025 in Review

Portfolio Design Labs sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 1,569 shares — an estimated $230K sold.

Portfolio Design Labs first reported a position in ZTS in Q1 2024 and held it in 7 quarters. The position peaked at $2.72M in Q2 2024. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Portfolio Design Labs reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 1,569 Zoetis shares in Q4 2025, an estimated $230K.
  • Portfolio Design Labs first reported a position in Zoetis in Q1 2024 and held it in 7 quarters.
  • Portfolio Design Labs's Zoetis position peaked at $2.72M in Q2 2024.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Portfolio Design Labs's 13F filing for Q4 2025, filed 11 Feb 2026.