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AFCM
Applied Finance Capital Management’s
Zoetis
ZTS
Stock Holding History
Applied Finance Capital Management’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
$989K
Buy
8,363
+1,417
+20%
+$175K
0.07%
107
2025
Q4
$874K
Buy
6,946
+325
+5%
+$42.4K
0.06%
115
2025
Q3
$969K
Sell
6,621
-98
-1%
-$14.8K
0.07%
109
2025
Q2
$1.05M
Sell
6,719
-63
-0.9%
-$9.99K
0.07%
113
2025
Q1
$1.12M
Buy
6,782
+1,081
+19%
+$180K
0.08%
101
2024
Q4
$929K
Sell
5,701
-49
-0.9%
-$8.76K
0.04%
121
2024
Q3
$1.12M
Sell
5,750
-129
-2%
-$23.8K
0.05%
103
2024
Q2
$1.02M
Buy
+5,879
New
+$978K
0.05%
97
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$757B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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