Waverton Investment Management’s Zoetis ZTS Stock Holding History

Waverton Investment 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	-324,909	Closed	-$47.5M	–	100
2025 Q3	$47.5M	Sell	324,909 -15,037	-4%	-$2.27M	0.61%	32
2025 Q2	$53M	Buy	339,946 +3,585	+1%	+$568K	0.73%	29
2025 Q1	$55.4M	Buy	336,361 +825	+0.2%	+$137K	0.86%	28
2024 Q4	$54.7M	Buy	335,536 +22,637	+7%	+$4.05M	0.87%	27
2024 Q3	$61.1M	Buy	312,899 +6,780	+2%	+$1.25M	1%	28
2024 Q2	$53M	Buy	306,119 +98,933	+48%	+$16.5M	1%	26
2024 Q1	$35.1M	Buy	207,186 +40,094	+24%	+$7.51M	0.73%	32
2023 Q4	$33M	Sell	167,092 -2,958	-2%	-$524K	0.8%	27
2023 Q3	$29.6M	Buy	170,050 +99,948	+143%	+$18.1M	0.86%	28
2023 Q2	$12.1M	Buy	+70,102	New	+$12.1M	0.34%	41

Other funds holding ZTS

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 $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Waverton Investment Management's ZTS Position: Q4 2025 in Review

Waverton Investment Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 324,909 shares — an estimated $47.5M sold.

Waverton Investment Management first reported a position in ZTS in Q2 2023 and held it in 10 quarters. The position peaked at $61.1M in Q3 2024. 1,686 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Waverton Investment Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 324,909 Zoetis shares in Q4 2025, an estimated $47.5M.
Waverton Investment Management first reported a position in Zoetis in Q2 2023 and held it in 10 quarters.
Waverton Investment Management's Zoetis position peaked at $61.1M in Q3 2024.
1,686 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.