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Waterloo Capital’s Zoetis ZTS Stock Holding History

Waterloo Capital’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
-1,449
Closed -$226K – 499
2025
Q2 		$226K Buy
+1,449
New +$230K 0.02% 421
2024
Q3 		– Sell
-1,251
Closed -$217K – 401
2024
Q2 		$217K Sell
1,251
-233
-16% -$38.8K 0.03% 326
2024
Q1 		$251K Sell
1,484
-1,068
-42% -$200K 0.03% 312
2023
Q4 		$504K Buy
+2,552
New +$452K 0.08% 211

Other funds holding ZTS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's ZTS Position: Q3 2025 in Review

Waterloo Capital sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 1,449 shares — an estimated $226K sold.

Waterloo Capital first reported a position in ZTS in Q4 2023 and held it in 4 quarters. The position peaked at $504K in Q4 2023. 1,799 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Waterloo Capital reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 1,449 Zoetis shares in Q3 2025, an estimated $226K.
  • Waterloo Capital first reported a position in Zoetis in Q4 2023 and held it in 4 quarters.
  • Waterloo Capital's Zoetis position peaked at $504K in Q4 2023.
  • 1,799 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.