Virtu Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,225
| Closed | -$7.35M | – | 2329 |
|
|
2025
Q3 | $7.35M | Buy |
50,225
+20,372
| +68% | +$3.08M | 0.41% | 40 |
|
|
2025
Q2 | $4.66M | Buy |
29,853
+20,054
| +205% | +$3.18M | 0.24% | 60 |
|
|
2025
Q1 | $1.61M | Sell |
9,799
-43,120
| -81% | -$7.17M | 0.09% | 158 |
|
|
2024
Q4 | $8.62M | Buy |
+52,919
| New | +$9.46M | 0.46% | 23 |
|
|
2024
Q2 | – | Sell |
-44,066
| Closed | -$7.46M | – | 1969 |
|
|
2024
Q1 | $7.46M | Buy |
+44,066
| New | +$8.25M | 0.57% | 15 |
|
|
2023
Q4 | – | Sell |
-10,127
| Closed | -$1.76M | – | 2081 |
|
|
2023
Q3 | $1.76M | Buy |
+10,127
| New | +$1.84M | 0.18% | 102 |
|
|
2023
Q2 | – | Sell |
-13,911
| Closed | -$2.31M | – | 2126 |
|
|
2023
Q1 | $2.31M | Buy |
13,911
+12,310
| +769% | +$2.02M | 0.25% | 80 |
|
|
2022
Q4 | $235K | Buy |
+1,601
| New | +$237K | 0.03% | 622 |
|
|
2022
Q2 | – | Sell |
-15,355
| Closed | -$2.9M | – | 2159 |
|
|
2022
Q1 | $2.9M | Buy |
+15,355
| New | +$3.04M | 0.21% | 46 |
|
|
2021
Q4 | – | Sell |
-2,029
| Closed | -$394K | – | 2254 |
|
|
2021
Q3 | $394K | Buy |
+2,029
| New | +$409K | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-10,653
| Closed | -$1.46M | – | 1591 |
|
|
2020
Q2 | $1.46M | Buy |
+10,653
| New | +$1.39M | 0.17% | 122 |
|
|
2019
Q4 | $350K | Sell |
2,643
-836
| -24% | -$104K | 0.03% | 599 |
|
|
2019
Q3 | $433K | Sell |
3,479
-1,437
| -29% | -$173K | 0.03% | 571 |
|
|
2019
Q2 | $558K | Buy |
+4,916
| New | +$515K | 0.03% | 489 |
|
|
2018
Q3 | – | Sell |
-4,735
| Closed | -$403K | – | 2306 |
|
|
2018
Q2 | $403K | Sell |
4,735
-18,355
| -79% | -$1.55M | 0.02% | 944 |
|
|
2018
Q1 | $1.93M | Buy |
23,090
+9,085
| +65% | +$716K | 0.1% | 176 |
|
|
2017
Q4 | $1.01M | Buy |
14,005
+2,313
| +20% | +$159K | 0.05% | 436 |
|
|
2017
Q3 | $745K | Buy |
+11,692
| New | +$732K | 0.04% | 614 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$232K | – | 539 |
|
|
2017
Q1 | $232K | Sell |
4,350
-2,850
| -40% | -$154K | 0.02% | 345 |
|
|
2016
Q4 | $385K | Buy |
+7,200
| New | +$366K | 0.04% | 306 |
|
Other funds holding ZTS
JSC
Virtu Financial's ZTS Position: Q4 2025 in Review
Virtu Financial sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 50,225 shares — an estimated $7.35M sold.
Virtu Financial first reported a position in ZTS in Q4 2016 and held it in 20 quarters. The position peaked at $8.62M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.
- Virtu Financial reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 50,225 Zoetis shares in Q4 2025, an estimated $7.35M.
- Virtu Financial first reported a position in Zoetis in Q4 2016 and held it in 20 quarters.
- Virtu Financial's Zoetis position peaked at $8.62M in Q4 2024.
- 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.