ZOETIS INC. CLASS A COM STK
Reported by Carnegie Capital Asset Management LLC
Reported 318,969 shares, up 170,549 (114.9%) from the prior quarter.
Reported value 124.8%; share count 114.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 39586000 |
| 2022-03-31 | 30679000 |
| 2022-06-30 | 27150000 |
| 2022-09-30 | 23029000 |
| 2022-12-31 | 23494883 |
| 2023-03-31 | 27147118 |
| 2023-06-30 | 28585744 |
| 2023-09-30 | 30017360 |
| 2023-12-31 | 34354213 |
| 2024-03-31 | 30439753 |
| 2024-06-30 | 27317511 |
| 2024-09-30 | 30591766 |
| 2024-12-31 | 25245112 |
| 2025-03-31 | 22129913 |
| 2025-06-30 | 49743158 |
| 2025-09-30 | 49826692 |
| 2025-12-31 | 38310811 |
| 2026-03-31 | 38199121 |
| 2026-06-30 | 5559605 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -77,367 (-100.0%) | 0 | $0 | 2026-10-20 | |
| Q2 2026 | Reduced | 77,367 | -256,419 (-76.8%) | 0.11% | $5,559,605 | 2026-07-30 | |
| Q1 2026 | Added | 333,786 | +29,297 (9.6%) | 0.74% | $38,199,121 | 2026-05-01 | |
| Q4 2025 | Reduced | 304,489 | -36,043 (-10.6%) | 0.71% | $38,310,811 | 2026-01-23 | |
| Q3 2025 | Added | 340,532 | +21,563 (6.8%) | 0.94% | $49,826,692 | 2025-10-16 | |
| Q2 2025 | Added | 318,969 | +170,549 (114.9%) | 1.0% | $49,743,158 | 2025-07-31 | |
| Q1 2025 | Reduced | 148,420 | -6,525 (-4.2%) | 0.53% | $22,129,913 | 2025-05-06 | |
| Q4 2024 | Reduced | 154,945 | -1,631 (-1.0%) | 0.72% | $25,245,112 | 2025-01-15 | |
| Q3 2024 | Reduced | 156,576 | -1,001 (-0.6%) | 0.9% | $30,591,766 | 2024-10-10 | |
| Q2 2024 | Reduced | 157,577 | -22,316 (-12.4%) | 0.85% | $27,317,511 | 2024-07-22 | |
| Q1 2024 | Added | 179,893 | +5,833 (3.4%) | 0.95% | $30,439,753 | 2024-05-06 | |
| Q4 2023 | Added | 174,060 | +1,527 (0.9%) | 1.18% | $34,354,213 | 2024-01-30 | |
| Q3 2023 | Added | 172,533 | +6,540 (3.9%) | 1.15% | $30,017,360 | 2023-10-11 | |
| Q2 2023 | Added | 165,993 | +2,888 (1.8%) | 1.06% | $28,585,744 | 2023-08-04 | |
| Q1 2023 | Added | 163,105 | +2,786 (1.7%) | 1.08% | $27,147,118 | 2023-04-20 | |
| Q4 2022 | Added | 160,319 | +5,020 (3.2%) | 1.01% | $23,494,883 | 2023-01-24 | |
| Q3 2022 | Reduced | 155,299 | -2,650 (-1.7%) | 1.1% | $23,029,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 157,949 | -4,725 (-2.9%) | 1.23% | $27,150,000 | 2022-07-13 | |
| Q1 2022 | Added | 162,674 | +455 (0.3%) | 1.12% | $30,679,000 | 2022-04-11 | |
| Q4 2021 | Added | 162,219 | +35 (0.0%) | 1.31% | $39,586,000 | 2022-01-21 | |
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Who else reported the position
2018 managers reported ZOETIS INC. CLASS A COM STK for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 41,886,987 | +330,823 | 0.11% | $6,532,275,622 | 49 qtrs |
| BlackRock Inc | Reduced | 37,235,030 | -1,247,527 | 0.11% | $5,806,803,022 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 19,737,484 | -59,307 | 0.12% | $3,078,060,630 | 49 qtrs |
| MORGAN STANLEY | Added | 17,707,439 | +4,961,396 | 0.18% | $2,761,475,775 | 49 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 15,892,903 | 0 | 2.19% | $2,478,498,223 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 11,081,301 | +95,294 | 0.12% | $1,721,356,363 | 49 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 8,889,680 | +2,824,305 | 0.25% | $1,386,345,595 | 49 qtrs |
| POLEN CAPITAL MANAGEMENT LLC | Reduced | 8,421,026 | -375,821 | 4.03% | $1,313,259,043 | 31 qtrs |
| Bank of America Corporation | Reduced | 7,054,514 | -275,030 | 0.08% | $1,100,151,529 | 49 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 6,308,674 | -196,228 | 0.14% | $983,837,711 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 318,969
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.