SIG
ZTS icon

Stonegate Investment Group’s Zoetis ZTS Stock Holding History

Stonegate Investment Group’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 		$263K Sell
1,795
-706
-28% -$107K 0.01% 340
2025
Q2 		$390K Sell
2,501
-200
-7% -$31.7K 0.01% 273
2025
Q1 		$445K Sell
2,701
-20
-0.7% -$3.33K 0.01% 231
2024
Q4 		$443K Buy
2,721
+182
+7% +$32.5K 0.01% 226
2024
Q3 		$496K Sell
2,539
-301
-11% -$55.5K 0.01% 230
2024
Q2 		$492K Buy
2,840
+417
+17% +$69.4K 0.01% 228
2024
Q1 		$410K Buy
2,423
+34
+1% +$6.37K 0.01% 239
2023
Q4 		$472K Buy
2,389
+280
+13% +$49.6K 0.02% 214
2023
Q3 		$367K Sell
2,109
-169
-7% -$30.7K 0.01% 225
2023
Q2 		$392K Sell
2,278
-75
-3% -$13K 0.01% 222
2023
Q1 		$392K Sell
2,353
-399
-14% -$65.4K 0.01% 228
2022
Q4 		$403K Sell
2,752
-8,343
-75% -$1.23M 0.02% 221
2022
Q3 		$1.65M Sell
11,095
-2,155
-16% -$360K 0.08% 113
2022
Q2 		$2.28M Buy
13,250
+765
+6% +$132K 0.1% 102
2022
Q1 		$2.35M Sell
12,485
-106
-0.8% -$21K 0.08% 91
2021
Q4 		$3.07M Buy
+12,591
New +$2.76M 0.13% 83

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

Stonegate Investment Group's ZTS Position: Q3 2025 in Review

Stonegate Investment Group reduced its Zoetis (ZTS) stake by 28% in Q3 2025, selling an estimated $107K and leaving 1,795 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #340.

Stonegate Investment Group first reported a position in ZTS in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.07M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Stonegate Investment Group held 1,795 shares of Zoetis worth $263K as of Q3 2025.
  • Stonegate Investment Group sold 706 Zoetis shares in Q3 2025, an estimated $107K.
  • Zoetis made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #340 holding.
  • Stonegate Investment Group first reported a position in Zoetis in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Zoetis position peaked at $3.07M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.