Red Tortoise LLC’s Zoetis ZTS Stock Holding History

Red Tortoise LLC’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	-4	Closed	-$585	–	634
2025 Q3	$585	Hold	4	–	–	﹤0.01%	575
2025 Q2	$624	Buy	+4	New	+$634	﹤0.01%	577

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Red Tortoise LLC's ZTS Position: Q4 2025 in Review

Red Tortoise LLC sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 4 shares — an estimated $585 sold.

Red Tortoise LLC first reported a position in ZTS in Q2 2025 and held it in 2 quarters. The position peaked at $624 in Q2 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Red Tortoise LLC reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Red Tortoise LLC sold 4 Zoetis shares in Q4 2025, an estimated $585.
Red Tortoise LLC first reported a position in Zoetis in Q2 2025 and held it in 2 quarters.
Red Tortoise LLC's Zoetis position peaked at $624 in Q2 2025.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.