Stonebrook Private’s Zoetis ZTS Stock Holding History

Stonebrook Private’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	-1,513	Closed	-$236K	–	215
2025 Q2	$236K	Buy	1,513 +116	+8%	+$18.4K	0.06%	174
2025 Q1	$230K	Buy	+1,397	New	+$232K	0.06%	172

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebrook Private's ZTS Position: Q3 2025 in Review

Stonebrook Private sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,513 shares — an estimated $236K sold.

Stonebrook Private first reported a position in ZTS in Q1 2025 and held it in 2 quarters. The position peaked at $236K in Q2 2025. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Stonebrook Private reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Stonebrook Private sold 1,513 Zoetis shares in Q3 2025, an estimated $236K.
Stonebrook Private first reported a position in Zoetis in Q1 2025 and held it in 2 quarters.
Stonebrook Private's Zoetis position peaked at $236K in Q2 2025.
1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Stonebrook Private's 13F filing for Q3 2025, filed 10 Nov 2025.