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Waterway Wealth Management’s Zoetis ZTS Stock Holding History

Waterway Wealth 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
-4,951
Closed -$724K – 95
2025
Q3 		$724K Buy
4,951
+516
+12% +$78K 0.17% 58
2025
Q2 		$692K Buy
+4,435
New +$703K 0.21% 48

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterway Wealth Management's ZTS Position: Q4 2025 in Review

Waterway Wealth Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 4,951 shares — an estimated $724K sold.

Waterway Wealth Management first reported a position in ZTS in Q2 2025 and held it in 2 quarters. The position peaked at $724K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Waterway Wealth Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Waterway Wealth Management sold 4,951 Zoetis shares in Q4 2025, an estimated $724K.
  • Waterway Wealth Management first reported a position in Zoetis in Q2 2025 and held it in 2 quarters.
  • Waterway Wealth Management's Zoetis position peaked at $724K in Q3 2025.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.