Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$374M Sell
3,166,361
-834,956
-21% -$103M 0.1% 183
2025
Q4
$503M Buy
4,001,317
+1,354,581
+51% +$177M 0.14% 151
2025
Q3
$385M Sell
2,646,736
-101,275
-4% -$15.3M 0.12% 144
2025
Q2
$439M Sell
2,748,011
-847,617
-24% -$134M 0.15% 130
2025
Q1
$576M Buy
3,595,628
+846,909
+31% +$141M 0.21% 100
2024
Q4
$453M Buy
2,748,719
+867,993
+46% +$155M 0.16% 139
2024
Q3
$353M Buy
1,880,726
+13,985
+0.7% +$2.58M 0.13% 163
2024
Q2
$328M Sell
1,866,741
-318,502
-15% -$53M 0.13% 159
2024
Q1
$335M Buy
2,185,243
+116,988
+6% +$21.9M 0.14% 153
2023
Q4
$405M Buy
2,068,255
+256,839
+14% +$45.5M 0.18% 132
2023
Q3
$316M Sell
1,811,416
-8,015
-0.4% -$1.46M 0.16% 151
2023
Q2
$310M Buy
1,819,431
+15,464
+0.9% +$2.67M 0.16% 154
2023
Q1
$302M Sell
1,803,967
-311,687
-15% -$51.1M 0.16% 145
2022
Q4
$334M Buy
2,115,654
+91,920
+5% +$13.6M 0.18% 135
2022
Q3
$313M Buy
2,023,734
+493,451
+32% +$82.5M 0.19% 138
2022
Q2
$261M Buy
1,530,283
+46,312
+3% +$8.01M 0.21% 126
2022
Q1
$294M Buy
1,483,971
+259,007
+21% +$51.2M 0.2% 128
2021
Q4
$254M Sell
1,224,964
-403,912
-25% -$88.5M 0.16% 151
2021
Q3
$316M Sell
1,628,876
-97,835
-6% -$19.7M 0.22% 110
2021
Q2
$322M Buy
+1,726,711
New +$300M 0.22% 106

Other funds holding ZTS