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Stenahm Asset Management’s Zoetis ZTS Stock Holding History

Stenahm Asset Management’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
-30,200
Closed -$4.71M – 27
2025
Q2 		$4.71M Buy
30,200
+13,500
+81% +$2.14M 2.05% 15
2025
Q1 		$2.75M Buy
+16,700
New +$2.78M 1.12% 24

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stenahm Asset Management's ZTS Position: Q3 2025 in Review

Stenahm Asset Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 30,200 shares — an estimated $4.71M sold.

Stenahm Asset Management first reported a position in ZTS in Q1 2025 and held it in 2 quarters. The position peaked at $4.71M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Stenahm Asset Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Stenahm Asset Management sold 30,200 Zoetis shares in Q3 2025, an estimated $4.71M.
  • Stenahm Asset Management first reported a position in Zoetis in Q1 2025 and held it in 2 quarters.
  • Stenahm Asset Management's Zoetis position peaked at $4.71M in Q2 2025.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Stenahm Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.