Ownership history in FOX RUN MANAGEMENT, L.L.C. · 14 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,728 | -9,340 | -77.4% | 0.06% | $399K | $145.19 |
| 2025 Q2 | ADDED | 12,068 | +2,466 | +25.7% | 0.31% | $1.9M | $154.23 |
| 2025 Q1 | ADDED | 9,602 | +454 | +5.0% | 0.24% | $1.6M | $162.29 |
| 2024 Q4 | ADDED | 9,148 | +7,654 | +512.3% | 0.27% | $1.5M | $160.11 |
| 2024 Q3 | ADDED | 1,494 | +290 | +24.1% | 0.06% | $292K | $191.54 |
| 2023 Q2 | ADDED | 1,204 | +106 | +9.7% | 0.06% | $207K | $166.80 |
| 2021 Q4 | REDUCED | 1,098 | -1,103 | -50.1% | 0.16% | $268K | $233.59 |
| 2021 Q3 | REDUCED | 2,201 | -2,121 | -49.1% | 0.27% | $427K | $185.62 |
| 2018 Q4 | ADDED | 4,322 | +309 | +7.7% | 0.20% | $370K | $80.46 |
| 2018 Q1 | REDUCED | 4,013 | -2,487 | -38.3% | 0.08% | $335K | $78.21 |
As of 2025 Q4 — sorted by position size