Trivant Custom Portfolio Group’s Zoetis ZTS Stock Holding History

Trivant Custom Portfolio Group’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	-7,314	Closed	-$1.07M	–	78
2025 Q3	$1.07M	Buy	7,314 +69	+1%	+$10.4K	0.55%	54
2025 Q2	$1.13M	Sell	7,245 -65	-0.9%	-$10.3K	0.62%	49
2025 Q1	$1.2M	Buy	7,310 +1,043	+17%	+$173K	0.69%	39
2024 Q4	$1.02M	Sell	6,267 -636	-9%	-$114K	0.6%	41
2024 Q3	$1.35M	Buy	6,903 +356	+5%	+$65.6K	0.78%	39
2024 Q2	$1.13M	Buy	6,547 +6,451	+6,720%	+$1.07M	0.7%	41
2024 Q1	$16.2K	Hold	96	–	–	0.01%	140
2023 Q4	$18.9K	Hold	96	–	–	0.01%	144
2023 Q3	$16.7K	Hold	96	–	–	0.01%	141
2023 Q2	$16.5K	Hold	96	–	–	0.01%	153
2023 Q1	$16K	Buy	+96	New	+$15.7K	0.01%	164

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Trivant Custom Portfolio Group's ZTS Position: Q4 2025 in Review

Trivant Custom Portfolio Group sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 7,314 shares — an estimated $1.07M sold.

Trivant Custom Portfolio Group first reported a position in ZTS in Q1 2023 and held it in 11 quarters. The position peaked at $1.35M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Trivant Custom Portfolio Group reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 7,314 Zoetis shares in Q4 2025, an estimated $1.07M.
Trivant Custom Portfolio Group first reported a position in Zoetis in Q1 2023 and held it in 11 quarters.
Trivant Custom Portfolio Group's Zoetis position peaked at $1.35M in Q3 2024.
1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2025, filed 21 Jan 2026.