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Stevens Capital Management’s Zoetis ZTS Stock Holding History

Stevens Capital 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
Q4 		– Sell
-12,128
Closed -$1.77M – 331
2025
Q3 		$1.77M Buy
12,128
+8,579
+242% +$1.3M 0.24% 79
2025
Q2 		$553K Sell
3,549
-126
-3% -$20K 0.15% 114
2025
Q1 		$605K Buy
3,675
+309
+9% +$51.4K 0.15% 104
2024
Q4 		$548K Buy
+3,366
New +$602K 0.22% 129
2024
Q3 		– Sell
-3,197
Closed -$554K – 314
2024
Q2 		$554K Buy
+3,197
New +$532K 0.19% 108
2024
Q1 		– Sell
-1,599
Closed -$316K – 370
2023
Q4 		$316K Sell
1,599
-3,805
-70% -$674K 0.08% 202
2023
Q3 		$940K Buy
5,404
+3,266
+153% +$593K 0.27% 91
2023
Q2 		$368K Sell
2,138
-3,302
-61% -$571K 0.08% 201
2023
Q1 		$905K Buy
+5,440
New +$892K 0.22% 67
2022
Q2 		– Sell
-24,260
Closed -$4.58M – 264
2022
Q1 		$4.58M Buy
24,260
+22,229
+1,094% +$4.39M 1% 23
2021
Q4 		$496K Buy
+2,031
New +$445K 0.11% 166
2019
Q1 		– Sell
-30,009
Closed -$2.57M – 922
2018
Q4 		$2.57M Buy
+30,009
New +$2.7M 0.13% 220
2015
Q4 		– Sell
-24,206
Closed -$997K – 1183
2015
Q3 		$997K Buy
+24,206
New +$1.12M 0.05% 355
2015
Q1 		– Sell
-54,251
Closed -$2.33M – 1281
2014
Q4 		$2.33M Buy
+54,251
New +$2.2M 0.08% 270
2014
Q2 		– Sell
-172,079
Closed -$4.98M – 1345
2014
Q1 		$4.98M Sell
172,079
-92,012
-35% -$2.81M 0.13% 193
2013
Q4 		$8.63M Buy
264,091
+127,102
+93% +$4.05M 0.25% 104
2013
Q3 		$4.26M Buy
+136,989
New +$4.2M 0.13% 204

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's ZTS Position: Q4 2025 in Review

Stevens Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 12,128 shares — an estimated $1.77M sold.

Stevens Capital Management first reported a position in ZTS in Q3 2013 and held it in 17 quarters. The position peaked at $8.63M in Q4 2013. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Stevens Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 12,128 Zoetis shares in Q4 2025, an estimated $1.77M.
  • Stevens Capital Management first reported a position in Zoetis in Q3 2013 and held it in 17 quarters.
  • Stevens Capital Management's Zoetis position peaked at $8.63M in Q4 2013.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.