AlphaQuest’s Zoetis ZTS Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-53	Closed	-$6.67K	–	2157
2025 Q4	$6.67K	Sell	53 -14,555	-100%	-$1.9M	﹤0.01%	2173
2025 Q3	$2.14M	Buy	14,608 +11,699	+402%	+$1.77M	0.14%	170
2025 Q2	$454K	Sell	2,909 -10,498	-78%	-$1.66M	0.04%	647
2025 Q1	$2.21M	Buy	13,407 +4,738	+55%	+$788K	0.24%	78
2024 Q4	$1.41M	Sell	8,669 -1,738	-17%	-$311K	0.19%	140
2024 Q3	$2.03M	Buy	10,407 +7,980	+329%	+$1.47M	0.18%	136
2024 Q2	$421K	Sell	2,427 -8,308	-77%	-$1.38M	0.06%	517
2024 Q1	$1.82M	Buy	10,735 +6,540	+156%	+$1.22M	0.32%	72
2023 Q4	$828K	Buy	+4,195	New	+$743K	0.18%	196

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return