R Squared’s Zoetis ZTS Stock Holding History

R Squared’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	-3,509	Closed	-$513K	–	744
2025 Q3	$513K	Buy	3,509 +2,069	+144%	+$313K	0.22%	130
2025 Q2	$225K	Sell	1,440 -1,060	-42%	-$168K	0.12%	278
2025 Q1	$412K	Buy	2,500 +980	+64%	+$163K	0.44%	69
2024 Q4	$248K	Buy	+1,520	New	+$272K	0.24%	82

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

R Squared's ZTS Position: Q4 2025 in Review

R Squared sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 3,509 shares — an estimated $513K sold.

R Squared first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $513K in Q3 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

R Squared reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
R Squared sold 3,509 Zoetis shares in Q4 2025, an estimated $513K.
R Squared first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
R Squared's Zoetis position peaked at $513K in Q3 2025.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.