SWMG LLC’s Zoetis ZTS Stock Holding History

SWMG LLC’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	-2,488	Closed	-$364K	–	126
2025 Q3	$364K	Buy	2,488 +604	+32%	+$91.3K	0.11%	82
2025 Q2	$284K	Buy	1,884 +305	+19%	+$48.4K	0.1%	100
2025 Q1	$242K	Sell	1,579 -14	-0.9%	-$2.33K	0.1%	102
2024 Q4	$265K	Buy	+1,593	New	+$285K	0.11%	102

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SWMG LLC's ZTS Position: Q4 2025 in Review

SWMG LLC sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,488 shares — an estimated $364K sold.

SWMG LLC first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $364K in Q3 2025. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

SWMG LLC reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
SWMG LLC sold 2,488 Zoetis shares in Q4 2025, an estimated $364K.
SWMG LLC first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
SWMG LLC's Zoetis position peaked at $364K in Q3 2025.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.