ZWJ Investment Counsel’s Zoetis ZTS Stock Holding History

ZWJ Investment Counsel’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	-2,410	Closed	-$353K	–	257
2025 Q3	$353K	Buy	2,410 +598	+33%	+$90.4K	0.01%	164
2025 Q2	$283K	Hold	1,812	–	–	0.01%	179
2025 Q1	$298K	Sell	1,812 -31	-2%	-$5.16K	0.01%	184
2024 Q4	$300K	Buy	1,843 +31	+2%	+$5.54K	0.01%	188
2024 Q3	$354K	Hold	1,812	–	–	0.01%	177
2024 Q2	$314K	Hold	1,812	–	–	0.01%	180
2024 Q1	$307K	Buy	+1,812	New	+$339K	0.01%	188
2020 Q2	–	Sell	-3,949	Closed	-$465K	–	195
2020 Q1	$465K	Buy	3,949 +16	+0.4%	+$2.11K	0.04%	138
2019 Q4	$521K	Buy	+3,933	New	+$489K	0.04%	147
2018 Q1	–	Sell	-3,353	Closed	-$242K	–	282
2017 Q4	$242K	Buy	+3,353	New	+$230K	0.02%	259

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

ZWJ Investment Counsel's ZTS Position: Q4 2025 in Review

ZWJ Investment Counsel sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,410 shares — an estimated $353K sold.

ZWJ Investment Counsel first reported a position in ZTS in Q4 2017 and held it in 10 quarters. The position peaked at $521K in Q4 2019. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

ZWJ Investment Counsel reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
ZWJ Investment Counsel sold 2,410 Zoetis shares in Q4 2025, an estimated $353K.
ZWJ Investment Counsel first reported a position in Zoetis in Q4 2017 and held it in 10 quarters.
ZWJ Investment Counsel's Zoetis position peaked at $521K in Q4 2019.
1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.