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Steel Grove Capital Advisors’s Zoetis ZTS Stock Holding History

Steel Grove Capital 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
-1,265
Closed -$208K – 193
2025
Q1 		$208K Sell
1,265
-29
-2% -$4.82K 0.03% 155
2024
Q4 		$211K Sell
1,294
-440
-25% -$78.7K 0.03% 174
2024
Q3 		$338K Hold
1,734
– – 0.05% 134
2024
Q2 		$301K Buy
1,734
+470
+37% +$78.2K 0.04% 141
2024
Q1 		$214K Buy
1,264
+84
+7% +$15.7K 0.03% 204
2023
Q4 		$233K Sell
1,180
-16
-1% -$2.83K 0.03% 167
2023
Q3 		$208K Sell
1,196
-23
-2% -$4.18K 0.03% 175
2023
Q2 		$210K Buy
+1,219
New +$211K 0.03% 177
2022
Q2 		– Sell
-1,184
Closed -$223K – 158
2022
Q1 		$223K Sell
1,184
-14
-1% -$2.77K 0.04% 143
2021
Q4 		$292K Buy
1,198
+98
+9% +$21.5K 0.06% 120
2021
Q3 		$214K Buy
+1,100
New +$222K 0.05% 137
2018
Q1 		– Sell
-8,665
Closed -$624K – 324
2017
Q4 		$624K Sell
8,665
-179
-2% -$12.3K 0.09% 179
2017
Q3 		$564K Sell
8,844
-1,727
-16% -$108K 0.1% 156
2017
Q2 		$659K Buy
10,571
+308
+3% +$18.2K 0.12% 143
2017
Q1 		$548K Buy
10,263
+2,682
+35% +$145K 0.1% 158
2016
Q4 		$406K Buy
7,581
+476
+7% +$24.2K 0.08% 174
2016
Q3 		$370K Buy
7,105
+1,512
+27% +$76.5K 0.08% 130
2016
Q2 		$265K Buy
+5,593
New +$264K 0.07% 147

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

Steel Grove Capital Advisors's ZTS Position: Q2 2025 in Review

Steel Grove Capital Advisors sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,265 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in ZTS in Q2 2016 and held it in 18 quarters. The position peaked at $659K in Q2 2017. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Steel Grove Capital Advisors reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,265 Zoetis shares in Q2 2025, an estimated $208K.
  • Steel Grove Capital Advisors first reported a position in Zoetis in Q2 2016 and held it in 18 quarters.
  • Steel Grove Capital Advisors's Zoetis position peaked at $659K in Q2 2017.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.