Texas Bank & Trust’s Zoetis ZTS Stock Holding History

Texas Bank & Trust’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	-2,100	Closed	-$307K	–	185
2025 Q3	$307K	Hold	2,100	–	–	0.12%	148
2025 Q2	$327K	Hold	2,100	–	–	0.13%	143
2025 Q1	$346K	Hold	2,100	–	–	0.15%	136
2024 Q4	$342K	Buy	+2,100	New	+$376K	0.14%	133

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Texas Bank & Trust's ZTS Position: Q4 2025 in Review

Texas Bank & Trust sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,100 shares — an estimated $307K sold.

Texas Bank & Trust first reported a position in ZTS in Q4 2024 and held it in 4 quarters. The position peaked at $346K in Q1 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Texas Bank & Trust reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Texas Bank & Trust sold 2,100 Zoetis shares in Q4 2025, an estimated $307K.
Texas Bank & Trust first reported a position in Zoetis in Q4 2024 and held it in 4 quarters.
Texas Bank & Trust's Zoetis position peaked at $346K in Q1 2025.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.