TruNorth Capital Management’s Zoetis ZTS Stock Holding History

TruNorth Capital 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 Q4	–	Sell	-290	Closed	-$42.4K	–	407
2025 Q3	$42.4K	Buy	+290	New	+$43.8K	0.01%	209
2025 Q2	–	Sell	-352	Closed	-$58K	–	435
2025 Q1	$58K	Buy	+352	New	+$58.5K	0.01%	195
2024 Q4	–	Sell	-19	Closed	-$3.71K	–	421
2024 Q3	$3.71K	Buy	+19	New	+$3.5K	﹤0.01%	338

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 $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 $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

TruNorth Capital Management's ZTS Position: Q4 2025 in Review

TruNorth Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 290 shares — an estimated $42.4K sold.

TruNorth Capital Management first reported a position in ZTS in Q3 2024 and held it in 3 quarters. The position peaked at $58K in Q1 2025. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

TruNorth Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 290 Zoetis shares in Q4 2025, an estimated $42.4K.
TruNorth Capital Management first reported a position in Zoetis in Q3 2024 and held it in 3 quarters.
TruNorth Capital Management's Zoetis position peaked at $58K in Q1 2025.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.