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SRN Advisors’s Zoetis ZTS Stock Holding History

SRN Advisors’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
Q2 		– Sell
-1,380
Closed -$227K – 102
2025
Q1 		$227K Hold
1,380
– – 0.26% 96
2024
Q4 		$225K Buy
+1,380
New +$247K 0.2% 99
2023
Q4 		– Sell
-5,387
Closed -$937K – 116
2023
Q3 		$937K Buy
5,387
+104
+2% +$18.9K 0.93% 46
2023
Q2 		$910K Sell
5,283
-160
-3% -$27.7K 0.81% 62
2023
Q1 		$893K Buy
+5,443
New +$892K 0.82% 64
2022
Q3 		– Sell
-2,052
Closed -$353K – 108
2022
Q2 		$353K Sell
2,052
-330
-14% -$57.1K 0.25% 108
2022
Q1 		$449K Sell
2,382
-132
-5% -$26.1K 0.2% 107
2021
Q4 		$613K Buy
2,514
+493
+24% +$108K 0.22% 107
2021
Q3 		$392K Sell
2,021
-4,224
-68% -$852K 0.18% 82
2021
Q2 		$1.16M Sell
6,245
-715
-10% -$124K 0.4% 87
2021
Q1 		$1.1M Sell
6,960
-3,258
-32% -$516K 0.39% 93
2020
Q4 		$1.68M Buy
+10,218
New +$1.66M 0.83% 66

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRN Advisors's ZTS Position: Q2 2025 in Review

SRN Advisors sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,380 shares — an estimated $227K sold.

SRN Advisors first reported a position in ZTS in Q4 2020 and held it in 12 quarters. The position peaked at $1.68M in Q4 2020. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • SRN Advisors reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • SRN Advisors sold 1,380 Zoetis shares in Q2 2025, an estimated $227K.
  • SRN Advisors first reported a position in Zoetis in Q4 2020 and held it in 12 quarters.
  • SRN Advisors's Zoetis position peaked at $1.68M in Q4 2020.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.