Weaver Capital Management’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
-2,301
Closed -$337K 208
2025
Q3
$337K Sell
2,301
-959
-29% -$145K 0.07% 141
2025
Q2
$508K Sell
3,260
-15
-0.5% -$2.38K 0.12% 131
2025
Q1
$539K Buy
3,275
+49
+2% +$8.15K 0.14% 128
2024
Q4
$526K Buy
3,226
+1,005
+45% +$180K 0.15% 130
2024
Q3
$434K Buy
2,221
+480
+28% +$88.4K 0.13% 124
2024
Q2
$302K Buy
1,741
+248
+17% +$41.3K 0.1% 139
2024
Q1
$253K Buy
+1,493
New +$280K 0.09% 134

Other funds holding ZTS

Weaver Capital Management's ZTS Position: Q4 2025 in Review

Weaver Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,301 shares — an estimated $337K sold.

Weaver Capital Management first reported a position in ZTS in Q1 2024 and held it in 7 quarters. The position peaked at $539K in Q1 2025. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Weaver Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Weaver Capital Management sold 2,301 Zoetis shares in Q4 2025, an estimated $337K.
  • Weaver Capital Management first reported a position in Zoetis in Q1 2024 and held it in 7 quarters.
  • Weaver Capital Management's Zoetis position peaked at $539K in Q1 2025.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.