XI
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XXEC Inc’s Zoetis ZTS Stock Holding History

XXEC Inc’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
Q2 		– Sell
-2,351
Closed -$387K – 21
2025
Q1 		$387K Sell
2,351
-26,456
-92% -$4.4M 0.34% 21
2024
Q4 		$4.69M Sell
28,807
-571
-2% -$102K 3.89% 11
2024
Q3 		$5.74M Buy
29,378
+6
+0% +$1.11K 4.34% 12
2024
Q2 		$5.09M Buy
29,372
+7,955
+37% +$1.32M 3.93% 10
2024
Q1 		$3.62M Buy
21,417
+5,000
+30% +$937K 2.73% 18
2023
Q4 		$3.24M Sell
16,417
-1,900
-10% -$336K 2.55% 18
2023
Q3 		$3.19M Sell
18,317
-8,809
-32% -$1.6M 2.69% 17
2023
Q2 		$4.67M Sell
27,126
-959
-3% -$166K 3.57% 13
2023
Q1 		$4.67M Sell
28,085
-28,569
-50% -$4.68M 3.73% 11
2022
Q4 		$8.3M Sell
56,654
-844
-1% -$125K 6.66% 4
2022
Q3 		$8.53M Sell
57,498
-1,102
-2% -$184K 7.34% 2
2022
Q2 		$10.1M Sell
58,600
-2,259
-4% -$391K 8.02% 2
2022
Q1 		$12M Buy
60,859
+9,340
+18% +$1.85M 8.38% 2
2021
Q4 		$10.1M Buy
51,519
+23,402
+83% +$5.13M 8.59% 3
2021
Q3 		$5.46M Buy
+28,117
New +$5.67M 4.15% 9

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XXEC Inc's ZTS Position: Q2 2025 in Review

XXEC Inc sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 2,351 shares — an estimated $387K sold.

XXEC Inc first reported a position in ZTS in Q3 2021 and held it in 15 quarters. The position peaked at $12M in Q1 2022. 1,871 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • XXEC Inc reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • XXEC Inc sold 2,351 Zoetis shares in Q2 2025, an estimated $387K.
  • XXEC Inc first reported a position in Zoetis in Q3 2021 and held it in 15 quarters.
  • XXEC Inc's Zoetis position peaked at $12M in Q1 2022.
  • 1,871 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on XXEC Inc's 13F filing for Q2 2025, filed 13 Aug 2025.