Transatlantique Private Wealth’s Zoetis ZTS Stock Holding History

Transatlantique Private Wealth’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	$911K	Buy	7,241 +234	+3%	+$30.5K	0.29%	98
2025 Q3	$1.03M	Sell	7,007 -228	-3%	-$34.5K	0.34%	88
2025 Q2	$1.13M	Buy	7,235 +313	+5%	+$49.6K	0.41%	67
2025 Q1	$1.14M	Sell	6,922 -160	-2%	-$26.6K	0.45%	62
2024 Q4	$1.15M	Hold	7,082	–	–	0.44%	68
2024 Q3	$1.38M	Buy	7,082 +36	+0.5%	+$6.63K	0.53%	51
2024 Q2	$1.22M	Sell	7,046 -196	-3%	-$32.6K	0.5%	55
2024 Q1	$1.23M	Buy	7,242 +200	+3%	+$37.5K	0.53%	59
2023 Q4	$1.39M	Buy	7,042 +56	+0.8%	+$9.91K	0.65%	40
2023 Q3	$1.22M	Hold	6,986	–	–	0.65%	41
2023 Q2	$1.2M	Sell	6,986 -127	-2%	-$22K	0.63%	49
2023 Q1	$1.18M	Hold	7,113	–	–	0.65%	43
2022 Q4	$1.04M	Sell	7,113 -595	-8%	-$88K	0.63%	47
2022 Q3	$1.14M	Buy	7,708 +615	+9%	+$103K	0.76%	36
2022 Q2	$1.22M	Buy	+7,093	New	+$1.23M	0.85%	30

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Transatlantique Private Wealth's ZTS Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Zoetis (ZTS) stake by 3.3% in Q4 2025, buying an estimated $30.5K and bringing the position to 7,241 shares worth $911K. The position accounts for 0.29% of the portfolio, ranked #98.

Transatlantique Private Wealth first reported a position in ZTS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2023. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Transatlantique Private Wealth held 7,241 shares of Zoetis worth $911K as of Q4 2025.
Transatlantique Private Wealth bought 234 Zoetis shares in Q4 2025, an estimated $30.5K.
Zoetis made up 0.29% of Transatlantique Private Wealth's portfolio in Q4 2025, its #98 holding.
Transatlantique Private Wealth first reported a position in Zoetis in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Zoetis position peaked at $1.39M in Q4 2023.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.