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Sivia Capital Partners’s Zoetis ZTS Stock Holding History

Sivia Capital Partners’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
-2,416
Closed -$354K – 602
2025
Q3 		$354K Sell
2,416
-932
-28% -$141K 0.1% 266
2025
Q2 		$522K Buy
3,348
+1,422
+74% +$225K 0.18% 116
2025
Q1 		$317K Buy
+1,926
New +$320K 0.15% 145
2024
Q4 		– Sell
-1,088
Closed -$213K – 237
2024
Q3 		$213K Buy
+1,088
New +$200K 0.13% 183
2024
Q2 		– Sell
-1,311
Closed -$222K – 213
2024
Q1 		$222K Sell
1,311
-10
-0.8% -$1.87K 0.15% 155
2023
Q4 		$261K Buy
+1,321
New +$234K 0.2% 120

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State Street
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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

Sivia Capital Partners's ZTS Position: Q4 2025 in Review

Sivia Capital Partners sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,416 shares — an estimated $354K sold.

Sivia Capital Partners first reported a position in ZTS in Q4 2023 and held it in 6 quarters. The position peaked at $522K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Sivia Capital Partners reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 2,416 Zoetis shares in Q4 2025, an estimated $354K.
  • Sivia Capital Partners first reported a position in Zoetis in Q4 2023 and held it in 6 quarters.
  • Sivia Capital Partners's Zoetis position peaked at $522K in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.