Weik Capital Management’s Zoetis ZTS Stock Holding History

Weik 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 Q4	–	Sell	-6,780	Closed	-$992K	–	94
2025 Q3	$992K	Sell	6,780 -50	-0.7%	-$7.56K	0.37%	51
2025 Q2	$1.07M	Sell	6,830 -35	-0.5%	-$5.55K	0.42%	48
2025 Q1	$1.13M	Buy	6,865 +3,105	+83%	+$516K	0.46%	40
2024 Q4	$613K	Hold	3,760	–	–	0.25%	66
2024 Q3	$735K	Hold	3,760	–	–	0.3%	56
2024 Q2	$652K	Sell	3,760 -200	-5%	-$33.3K	0.28%	61
2024 Q1	$670K	Buy	+3,960	New	+$742K	0.28%	60

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 $3.37T AUM 44.26% 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

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

Weik Capital Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 6,780 shares — an estimated $992K sold.

Weik Capital Management first reported a position in ZTS in Q1 2024 and held it in 7 quarters. The position peaked at $1.13M in Q1 2025. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Weik Capital Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Weik Capital Management sold 6,780 Zoetis shares in Q4 2025, an estimated $992K.
Weik Capital Management first reported a position in Zoetis in Q1 2024 and held it in 7 quarters.
Weik Capital Management's Zoetis position peaked at $1.13M in Q1 2025.
1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Weik Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.