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Wills Financial Group’s Zoetis ZTS Stock Holding History

Wills Financial Group’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
Q3 		– Sell
-20,062
Closed -$3.13M – 71
2025
Q2 		$3.13M Sell
20,062
-828
-4% -$131K 1.36% 27
2025
Q1 		$3.44M Sell
20,890
-509
-2% -$84.6K 1.53% 26
2024
Q4 		$3.49M Buy
21,399
+1,102
+5% +$197K 1.51% 26
2024
Q3 		$3.97M Sell
20,297
-230
-1% -$42.4K 1.66% 22
2024
Q2 		$3.56M Sell
20,527
-65
-0.3% -$10.8K 1.64% 23
2024
Q1 		$3.48M Buy
20,592
+516
+3% +$96.7K 1.64% 23
2023
Q4 		$3.96M Sell
20,076
-1,405
-7% -$249K 2% 21
2023
Q3 		$3.74M Buy
21,481
+342
+2% +$62.1K 2.02% 16
2023
Q2 		$3.64M Buy
21,139
+204
+1% +$35.3K 1.85% 19
2023
Q1 		$3.48M Sell
20,935
-30
-0.1% -$4.92K 1.88% 21
2022
Q4 		$3.07M Sell
20,965
-3,070
-13% -$454K 1.71% 21
2022
Q3 		$3.56M Sell
24,035
-700
-3% -$117K 1.98% 22
2022
Q2 		$4.25M Sell
24,735
-515
-2% -$89.1K 2.09% 20
2022
Q1 		$4.76M Sell
25,250
-85
-0.3% -$16.8K 2% 20
2021
Q4 		$6.18M Buy
25,335
+235
+0.9% +$51.5K 2.45% 17
2021
Q3 		$4.87M Buy
25,100
+50
+0.2% +$10.1K 2.19% 18
2021
Q2 		$4.67M Buy
25,050
+125
+0.5% +$21.7K 2.02% 20
2021
Q1 		$3.92M Buy
24,925
+1,011
+4% +$160K 1.91% 21
2020
Q4 		$3.96M Buy
23,914
+5,966
+33% +$970K 1.97% 21
2020
Q3 		$2.97M Buy
17,948
+780
+5% +$120K 1.73% 23
2020
Q2 		$2.35M Sell
17,168
-15
-0.1% -$1.96K 1.46% 24
2020
Q1 		$2.02M Buy
17,183
+387
+2% +$51K 1.44% 26
2019
Q4 		$2.22M Buy
+16,796
New +$2.09M 1.28% 30

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wills Financial Group's ZTS Position: Q3 2025 in Review

Wills Financial Group sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 20,062 shares — an estimated $3.13M sold.

Wills Financial Group first reported a position in ZTS in Q4 2019 and held it in 23 quarters. The position peaked at $6.18M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Wills Financial Group reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Wills Financial Group sold 20,062 Zoetis shares in Q3 2025, an estimated $3.13M.
  • Wills Financial Group first reported a position in Zoetis in Q4 2019 and held it in 23 quarters.
  • Wills Financial Group's Zoetis position peaked at $6.18M in Q4 2021.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Wills Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.