Tikehau Investment Management’s Zoetis ZTS Stock Holding History

Tikehau Investment 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	$2.92M	Buy	19,970 +5,970	+43%	+$902K	4.27%	8
2025 Q2	$2.18M	Sell	14,000 -23,590	-63%	-$3.74M	3.4%	12
2025 Q1	$6.19M	Sell	37,590 -1,256	-3%	-$209K	9.56%	3
2024 Q4	$6.33M	Sell	38,846 -5,569	-13%	-$996K	7.62%	4
2024 Q3	$8.68M	Buy	44,415 +271	+0.6%	+$49.9K	7.98%	4
2024 Q2	$7.65M	Buy	44,144 +14,844	+51%	+$2.47M	6.78%	6
2024 Q1	$4.96M	Buy	+29,300	New	+$5.49M	4.02%	14

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tikehau Investment Management's ZTS Position: Q3 2025 in Review

Tikehau Investment Management increased its Zoetis (ZTS) stake by 43% in Q3 2025, buying an estimated $902K and bringing the position to 19,970 shares worth $2.92M. The position accounts for 4.27% of the portfolio, ranked #8.

Tikehau Investment Management first reported a position in ZTS in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.68M in Q3 2024. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Tikehau Investment Management held 19,970 shares of Zoetis worth $2.92M as of Q3 2025.
Tikehau Investment Management bought 5,970 Zoetis shares in Q3 2025, an estimated $902K.
Zoetis made up 4.27% of Tikehau Investment Management's portfolio in Q3 2025, its #8 holding.
Tikehau Investment Management first reported a position in Zoetis in Q1 2024 and has held it in 7 quarters since.
Tikehau Investment Management's Zoetis position peaked at $8.68M in Q3 2024.
1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.