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Texas Capital Bancshares’s Zoetis ZTS Stock Holding History

Texas Capital Bancshares’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 		$126K Sell
858
-3,589
-81% -$542K 0.05% 79
2025
Q2 		$694K Buy
4,447
+12
+0.3% +$1.9K 0.25% 41
2025
Q1 		$730K Buy
4,435
+30
+0.7% +$4.99K 0.31% 42
2024
Q4 		$718K Buy
4,405
+6
+0.1% +$1.07K 0.29% 38
2024
Q3 		$859K Buy
4,399
+6
+0.1% +$1.11K 0.35% 36
2024
Q2 		$762K Buy
4,393
+89
+2% +$14.8K 0.31% 38
2024
Q1 		$728K Buy
4,304
+799
+23% +$150K 0.33% 41
2023
Q4 		$692K Sell
3,505
-3
-0.1% -$531 0.37% 35
2023
Q3 		$610K Buy
3,508
+3
+0.1% +$545 0.34% 41
2023
Q2 		$604K Sell
3,505
-54
-2% -$9.34K 0.34% 45
2023
Q1 		$592K Hold
3,559
– – 0.37% 46
2022
Q4 		$522K Buy
3,559
+54
+2% +$7.99K 0.37% 48
2022
Q3 		$520K Hold
3,505
– – 0.42% 44
2022
Q2 		$602K Sell
3,505
-508
-13% -$87.9K 0.45% 40
2022
Q1 		$757K Buy
4,013
+392
+11% +$77.5K 0.46% 40
2021
Q4 		$883K Hold
3,621
– – 0.53% 29
2021
Q3 		$703K Hold
3,621
– – 0.49% 31
2021
Q2 		$674K Buy
3,621
+12
+0.3% +$2.08K 0.49% 38
2021
Q1 		$568K Buy
+3,609
New +$572K 0.46% 43

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

Texas Capital Bancshares's ZTS Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Zoetis (ZTS) stake by 81% in Q3 2025, selling an estimated $542K and leaving 858 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #79.

Texas Capital Bancshares first reported a position in ZTS in Q1 2021 and has held it in 19 quarters since. The position peaked at $883K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Texas Capital Bancshares held 858 shares of Zoetis worth $126K as of Q3 2025.
  • Texas Capital Bancshares sold 3,589 Zoetis shares in Q3 2025, an estimated $542K.
  • Zoetis made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #79 holding.
  • Texas Capital Bancshares first reported a position in Zoetis in Q1 2021 and has held it in 19 quarters since.
  • Texas Capital Bancshares's Zoetis position peaked at $883K in Q4 2021.
  • 1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.