Sierra Ocean’s Zoetis ZTS Stock Holding History

Sierra Ocean’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	-590	Closed	-$92.1K	–	1007
2025 Q2	$92.1K	Buy	590 +432	+273%	+$68.5K	0.07%	113
2025 Q1	$26.2K	Buy	158 +42	+36%	+$6.98K	0.02%	259
2024 Q4	$19K	Buy	+116	New	+$20.7K	0.02%	297

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sierra Ocean's ZTS Position: Q3 2025 in Review

Sierra Ocean sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 590 shares — an estimated $92.1K sold.

Sierra Ocean first reported a position in ZTS in Q4 2024 and held it in 3 quarters. The position peaked at $92.1K in Q2 2025. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Sierra Ocean reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 590 Zoetis shares in Q3 2025, an estimated $92.1K.
Sierra Ocean first reported a position in Zoetis in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Zoetis position peaked at $92.1K in Q2 2025.
1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.