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Rehmann Capital Advisory Group’s Zoetis ZTS Stock Holding History

Rehmann Capital Advisory Group’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
-1,400
Closed -$218K – 670
2025
Q2 		$218K Sell
1,400
-979
-41% -$155K 0.01% 559
2025
Q1 		$392K Buy
2,379
+253
+12% +$42.1K 0.02% 414
2024
Q4 		$346K Sell
2,126
-196
-8% -$35.1K 0.02% 438
2024
Q3 		$455K Sell
2,322
-55
-2% -$10.1K 0.03% 365
2024
Q2 		$412K Sell
2,377
-228
-9% -$37.9K 0.03% 370
2024
Q1 		$441K Sell
2,605
-342
-12% -$64.1K 0.03% 347
2023
Q4 		$582K Sell
2,947
-49
-2% -$8.67K 0.05% 275
2023
Q3 		$521K Sell
2,996
-166
-5% -$30.1K 0.05% 281
2023
Q2 		$545K Sell
3,162
-227
-7% -$39.2K 0.05% 290
2023
Q1 		$564K Buy
3,389
+283
+9% +$46.4K 0.05% 280
2022
Q4 		$455K Sell
3,106
-149
-5% -$22K 0.05% 309
2022
Q3 		$483K Buy
3,255
+185
+6% +$30.9K 0.05% 291
2022
Q2 		$528K Buy
3,070
+172
+6% +$29.7K 0.06% 272
2022
Q1 		$547K Sell
2,898
-661
-19% -$131K 0.05% 294
2021
Q4 		$869K Buy
3,559
+58
+2% +$12.7K 0.08% 216
2021
Q3 		$681K Buy
3,501
+39
+1% +$7.87K 0.06% 254
2021
Q2 		$651K Buy
3,462
+160
+5% +$27.8K 0.06% 257
2021
Q1 		$520K Buy
3,302
+105
+3% +$16.6K 0.05% 283
2020
Q4 		$529K Buy
3,197
+321
+11% +$52.2K 0.06% 258
2020
Q3 		$476K Buy
2,876
+15
+0.5% +$2.31K 0.06% 254
2020
Q2 		$392K Buy
2,861
+29
+1% +$3.79K 0.05% 280
2020
Q1 		$333K Buy
+2,832
New +$373K 0.05% 259
2019
Q3 		$291K Sell
2,338
-368
-14% -$44.4K 0.04% 260
2019
Q2 		$307K Buy
2,706
+156
+6% +$16.3K 0.04% 348
2019
Q1 		$257K Buy
2,550
+97
+4% +$8.81K 0.03% 360
2018
Q4 		$210K Buy
2,453
+50
+2% +$4.5K 0.03% 243
2018
Q3 		$220K Buy
2,403
+213
+10% +$18.9K 0.03% 378
2018
Q2 		$187K Buy
2,190
+631
+40% +$53.3K 0.03% 394
2018
Q1 		$130K Buy
+1,559
New +$123K 0.02% 476

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 $3.38T AUM 44.17% 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

Rehmann Capital Advisory Group's ZTS Position: Q3 2025 in Review

Rehmann Capital Advisory Group sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,400 shares — an estimated $218K sold.

Rehmann Capital Advisory Group first reported a position in ZTS in Q1 2018 and held it in 29 quarters. The position peaked at $869K in Q4 2021. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Rehmann Capital Advisory Group reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,400 Zoetis shares in Q3 2025, an estimated $218K.
  • Rehmann Capital Advisory Group first reported a position in Zoetis in Q1 2018 and held it in 29 quarters.
  • Rehmann Capital Advisory Group's Zoetis position peaked at $869K in Q4 2021.
  • 1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.