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Transcend Capital Advisors’s Zoetis ZTS Stock Holding History

Transcend Capital Advisors’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 		– Sell
-6,842
Closed -$1M – 776
2025
Q3 		$1M Buy
6,842
+243
+4% +$36.7K 0.07% 250
2025
Q2 		$1.03M Sell
6,599
-1,456
-18% -$231K 0.08% 232
2025
Q1 		$1.33M Buy
8,055
+437
+6% +$72.7K 0.1% 215
2024
Q4 		$1.24M Buy
7,618
+5,498
+259% +$983K 0.09% 214
2024
Q3 		$414K Buy
2,120
+9
+0.4% +$1.66K 0.03% 420
2024
Q2 		$366K Sell
2,111
-19
-0.9% -$3.16K 0.03% 427
2024
Q1 		$360K Buy
2,130
+173
+9% +$32.4K 0.03% 379
2023
Q4 		$386K Buy
1,957
+125
+7% +$22.1K 0.03% 344
2023
Q3 		$319K Buy
1,832
+477
+35% +$86.6K 0.03% 363
2023
Q2 		$233K Sell
1,355
-33
-2% -$5.71K 0.02% 426
2023
Q1 		$231K Sell
1,388
-707
-34% -$116K 0.02% 417
2022
Q4 		$307K Buy
2,095
+489
+30% +$72.4K 0.03% 358
2022
Q3 		$238K Sell
1,606
-69
-4% -$11.5K 0.03% 406
2022
Q2 		$288K Buy
1,675
+10
+0.6% +$1.73K 0.03% 382
2022
Q1 		$314K Buy
1,665
+129
+8% +$25.5K 0.03% 393
2021
Q4 		$375K Hold
1,536
– – 0.03% 349
2021
Q3 		$323K Buy
+1,536
New +$310K 0.03% 361
2021
Q2 		– Sell
-1,397
Closed -$219K – 449
2021
Q1 		$219K Buy
1,397
+48
+4% +$7.61K 0.03% 366
2020
Q4 		$223K Buy
+1,349
New +$219K 0.03% 337

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcend Capital Advisors's ZTS Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 6,842 shares — an estimated $1M sold.

Transcend Capital Advisors first reported a position in ZTS in Q4 2020 and held it in 19 quarters. The position peaked at $1.33M in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,842 Zoetis shares in Q4 2025, an estimated $1M.
  • Transcend Capital Advisors first reported a position in Zoetis in Q4 2020 and held it in 19 quarters.
  • Transcend Capital Advisors's Zoetis position peaked at $1.33M in Q1 2025.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.