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Thematics Asset Management’s Zoetis ZTS Stock Holding History

Thematics Asset 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
Q1 		– Sell
-35,354
Closed -$5.76M – 138
2024
Q4 		$5.76M Hold
35,354
– – 0.25% 105
2024
Q3 		$6.91M Buy
35,354
+1,557
+5% +$287K 0.27% 100
2024
Q2 		$5.86M Hold
33,797
– – 0.24% 104
2024
Q1 		$5.72M Buy
33,797
+2,304
+7% +$432K 0.24% 107
2023
Q4 		$6.22M Sell
31,493
-1,477
-4% -$261K 0.27% 103
2023
Q3 		$5.74M Sell
32,970
-4,860
-13% -$882K 0.28% 107
2023
Q2 		$6.51M Buy
37,830
+2,318
+7% +$401K 0.31% 99
2023
Q1 		$5.91M Buy
35,512
+2,453
+7% +$402K 0.32% 107
2022
Q4 		$4.84M Buy
+33,059
New +$4.89M 0.29% 116

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Thematics Asset Management's ZTS Position: Q1 2025 in Review

Thematics Asset Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 35,354 shares — an estimated $5.76M sold.

Thematics Asset Management first reported a position in ZTS in Q4 2022 and held it in 9 quarters. The position peaked at $6.91M in Q3 2024. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Thematics Asset Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Thematics Asset Management sold 35,354 Zoetis shares in Q1 2025, an estimated $5.76M.
  • Thematics Asset Management first reported a position in Zoetis in Q4 2022 and held it in 9 quarters.
  • Thematics Asset Management's Zoetis position peaked at $6.91M in Q3 2024.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.