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TFG Advisers’s Zoetis ZTS Stock Holding History

TFG Advisers’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 		$442K Sell
2,835
-666
-19% -$106K 0.15% 148
2025
Q1 		$576K Sell
3,501
-430
-11% -$71.5K 0.21% 111
2024
Q4 		$640K Sell
3,931
-211
-5% -$37.7K 0.23% 104
2024
Q3 		$809K Sell
4,142
-84
-2% -$15.5K 0.29% 89
2024
Q2 		$733K Sell
4,226
-427
-9% -$71.1K 0.28% 91
2024
Q1 		$787K Sell
4,653
-47
-1% -$8.8K 0.31% 89
2023
Q4 		$928K Buy
4,700
+5
+0.1% +$885 0.39% 74
2023
Q3 		$817K Sell
4,695
-250
-5% -$45.4K 0.38% 75
2023
Q2 		$852K Sell
4,945
-13
-0.3% -$2.25K 0.39% 72
2023
Q1 		$825K Buy
4,958
+89
+2% +$14.6K 0.4% 72
2022
Q4 		$714K Sell
4,869
-22
-0.4% -$3.26K 0.37% 73
2022
Q3 		$725K Sell
4,891
-120
-2% -$20.1K 0.4% 72
2022
Q2 		$861K Buy
5,011
+2
+0% +$346 0.46% 66
2022
Q1 		$945K Buy
5,009
+108
+2% +$21.4K 0.43% 68
2021
Q4 		$1.2M Buy
4,901
+46
+0.9% +$10.1K 0.52% 53
2021
Q3 		$943K Buy
4,855
+212
+5% +$42.8K 0.46% 67
2021
Q2 		$865K Buy
4,643
+328
+8% +$57K 0.42% 70
2021
Q1 		$680K Sell
4,315
-74
-2% -$11.7K 0.35% 81
2020
Q4 		$726K Buy
4,389
+64
+1% +$10.4K 0.38% 78
2020
Q3 		$715K Buy
4,325
+297
+7% +$45.6K 0.41% 73
2020
Q2 		$552K Buy
4,028
+144
+4% +$18.8K 0.36% 82
2020
Q1 		$457K Buy
3,884
+246
+7% +$32.4K 0.36% 83
2019
Q4 		$481K Buy
3,638
+515
+16% +$64K 0.27% 95
2019
Q3 		$389K Buy
3,123
+409
+15% +$49.4K 0.26% 107
2019
Q2 		$308K Buy
+2,714
New +$284K 0.21% 121

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
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

TFG Advisers's ZTS Position: Q2 2025 in Review

TFG Advisers reduced its Zoetis (ZTS) stake by 19% in Q2 2025, selling an estimated $106K and leaving 2,835 shares worth $442K. The position accounts for 0.15% of the portfolio, ranked #148.

TFG Advisers first reported a position in ZTS in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.2M in Q4 2021. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • TFG Advisers held 2,835 shares of Zoetis worth $442K as of Q2 2025.
  • TFG Advisers sold 666 Zoetis shares in Q2 2025, an estimated $106K.
  • Zoetis made up 0.15% of TFG Advisers's portfolio in Q2 2025, its #148 holding.
  • TFG Advisers first reported a position in Zoetis in Q2 2019 and has held it in 25 quarters since.
  • TFG Advisers's Zoetis position peaked at $1.2M in Q4 2021.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.