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Virtue Capital Management’s Zoetis ZTS Stock Holding History

Virtue 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
Q3 		– Sell
-1,540
Closed -$240K – 325
2025
Q2 		$240K Sell
1,540
-769
-33% -$122K 0.04% 229
2025
Q1 		$379K Buy
2,309
+200
+9% +$33.3K 0.04% 310
2024
Q4 		$344K Sell
2,109
-76
-3% -$13.6K 0.07% 186
2024
Q3 		$427K Sell
2,185
-205
-9% -$37.8K 0.09% 167
2024
Q2 		$432K Buy
2,390
+383
+19% +$63.7K 0.07% 240
2024
Q1 		$303K Buy
+2,007
New +$376K 0.05% 291
2023
Q4 		– Sell
-3,366
Closed -$596K – 196
2023
Q3 		$570K Hold
3,366
– – 0.1% 196
2023
Q2 		$570K Sell
3,366
-530
-14% -$91.6K 0.1% 196
2023
Q1 		$674K Sell
3,896
-730
-16% -$120K 0.11% 152
2022
Q4 		$678K Buy
+4,626
New +$685K 0.1% 141
2022
Q2 		– Sell
-13,046
Closed -$2.46M – 416
2022
Q1 		$2.46M Sell
13,046
-1,113
-8% -$220K 0.39% 49
2021
Q4 		$3.46M Sell
14,159
-365
-3% -$79.9K 0.51% 35
2021
Q3 		$2.82M Sell
14,524
-643
-4% -$130K 0.5% 37
2021
Q2 		$2.83M Sell
15,167
-1,523
-9% -$264K 0.56% 32
2021
Q1 		$2.63M Sell
16,690
-199
-1% -$31.5K 0.62% 33
2020
Q4 		$2.79M Buy
16,889
+500
+3% +$81.3K 0.69% 30
2020
Q3 		$2.71M Buy
16,389
+1,000
+6% +$154K 0.67% 33
2020
Q2 		$2.11M Buy
+15,389
New +$2.01M 0.49% 58
2020
Q1 		– Sell
-12,256
Closed -$1.62M – 222
2019
Q4 		$1.62M Buy
12,256
+3,823
+45% +$475K 0.47% 46
2019
Q3 		$1.05M Buy
8,433
+3,825
+83% +$462K 0.35% 98
2019
Q2 		$523K Buy
+4,608
New +$483K 0.19% 130
2018
Q2 		– Sell
-825
Closed -$70K – 499
2018
Q1 		$70K Buy
+825
New +$65K 0.04% 244

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtue Capital Management's ZTS Position: Q3 2025 in Review

Virtue Capital Management sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,540 shares — an estimated $240K sold.

Virtue Capital Management first reported a position in ZTS in Q1 2018 and held it in 22 quarters. The position peaked at $3.46M in Q4 2021. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Virtue Capital Management reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 1,540 Zoetis shares in Q3 2025, an estimated $240K.
  • Virtue Capital Management first reported a position in Zoetis in Q1 2018 and held it in 22 quarters.
  • Virtue Capital Management's Zoetis position peaked at $3.46M in Q4 2021.
  • 1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.