Werlinich Asset Management’s Zoetis ZTS Stock Holding History

Werlinich Asset 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	-3,343	Closed	-$489K	–	66
2025 Q3	$489K	Buy	3,343 +270	+9%	+$40.8K	0.24%	56
2025 Q2	$479K	Buy	3,073 +30	+1%	+$4.76K	0.26%	55
2025 Q1	$501K	Buy	3,043 +845	+38%	+$141K	0.32%	54
2024 Q4	$357K	Buy	2,198 +80	+4%	+$14.3K	0.21%	57
2024 Q3	$414K	Hold	2,118	–	–	0.24%	55
2024 Q2	$374K	Buy	+2,118	New	+$352K	0.23%	54

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Werlinich Asset Management's ZTS Position: Q4 2025 in Review

Werlinich Asset Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 3,343 shares — an estimated $489K sold.

Werlinich Asset Management first reported a position in ZTS in Q2 2024 and held it in 6 quarters. The position peaked at $501K in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Werlinich Asset Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Werlinich Asset Management sold 3,343 Zoetis shares in Q4 2025, an estimated $489K.
Werlinich Asset Management first reported a position in Zoetis in Q2 2024 and held it in 6 quarters.
Werlinich Asset Management's Zoetis position peaked at $501K in Q1 2025.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.