Transce3nd’s Zoetis ZTS Stock Holding History

Transce3nd’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	–	Sell	-17	Closed	-$2.65K	–	1187
2025 Q2	$2.65K	Hold	17	–	–	﹤0.01%	846
2025 Q1	$2.8K	Hold	17	–	–	﹤0.01%	820
2024 Q4	$2.77K	Buy	+17	New	+$3.04K	﹤0.01%	1057

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transce3nd's ZTS Position: Q3 2025 in Review

Transce3nd sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 17 shares — an estimated $2.65K sold.

Transce3nd first reported a position in ZTS in Q4 2024 and held it in 3 quarters. The position peaked at $2.8K in Q1 2025. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

Transce3nd reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 17 Zoetis shares in Q3 2025, an estimated $2.65K.
Transce3nd first reported a position in Zoetis in Q4 2024 and held it in 3 quarters.
Transce3nd's Zoetis position peaked at $2.8K in Q1 2025.
1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.