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Talon Private Wealth’s Zoetis ZTS Stock Holding History

Talon Private Wealth’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
Q2 		$61.1K Buy
+392
New +$62.2K 0.01% 192
2025
Q1 		– Sell
-232
Closed -$37.8K – 307
2024
Q4 		$37.8K Hold
232
– – 0.01% 163
2024
Q3 		$45.3K Buy
+232
New +$42.7K 0.01% 106

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Talon Private Wealth's ZTS Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Zoetis (ZTS) in Q2 2025: 392 shares worth $61.1K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ZTS as recently as Q4 2024.

Talon Private Wealth first reported a position in ZTS in Q3 2024 and has held it in 3 quarters since. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Talon Private Wealth held 392 shares of Zoetis worth $61.1K as of Q2 2025.
  • Zoetis was a new Talon Private Wealth position in Q2 2025.
  • Zoetis made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #192 holding.
  • Talon Private Wealth first reported a position in Zoetis in Q3 2024 and has held it in 3 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.