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Telos Capital Management’s Zoetis ZTS Stock Holding History

Telos 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
Q3 		– Sell
-12,867
Closed -$2.01M – 204
2025
Q2 		$2.01M Sell
12,867
-30,695
-70% -$4.87M 0.2% 96
2025
Q1 		$7.17M Buy
43,562
+856
+2% +$142K 0.78% 44
2024
Q4 		$6.96M Buy
42,706
+1,776
+4% +$318K 0.74% 49
2024
Q3 		$8M Buy
40,930
+751
+2% +$138K 0.84% 40
2024
Q2 		$6.97M Buy
40,179
+3,505
+10% +$583K 0.77% 46
2024
Q1 		$6.21M Buy
36,674
+2,035
+6% +$381K 0.7% 50
2023
Q4 		$6.84M Buy
34,639
+4,899
+16% +$867K 0.83% 39
2023
Q3 		$5.17M Buy
+29,740
New +$5.4M 0.72% 44

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 $3.37T AUM 44.26% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telos Capital Management's ZTS Position: Q3 2025 in Review

Telos Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 12,867 shares — an estimated $2.01M sold.

Telos Capital Management first reported a position in ZTS in Q3 2023 and held it in 8 quarters. The position peaked at $8M in Q3 2024. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Telos Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Telos Capital Management sold 12,867 Zoetis shares in Q3 2025, an estimated $2.01M.
  • Telos Capital Management first reported a position in Zoetis in Q3 2023 and held it in 8 quarters.
  • Telos Capital Management's Zoetis position peaked at $8M in Q3 2024.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.