Aspen Grove Capital’s Zoetis ZTS Stock Holding History

Aspen Grove Capital’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	$311K	Buy	2,630 +74	+3%	+$9.15K	0.06%	135
2025 Q4	$322K	Sell	2,556 -29	-1%	-$3.78K	0.06%	133
2025 Q3	$378K	Sell	2,585 -119	-4%	-$18K	0.06%	117
2025 Q2	$422K	Buy	2,704 +89	+3%	+$14.1K	0.07%	131
2025 Q1	$431K	Buy	2,615 +31	+1%	+$5.16K	0.08%	123
2024 Q4	$421K	Buy	2,584 +20	+0.8%	+$3.58K	0.09%	117
2024 Q3	$501K	Sell	2,564 -4	-0.2%	-$737	0.11%	98
2024 Q2	$445K	Sell	2,568 -10	-0.4%	-$1.66K	0.1%	112
2024 Q1	$436K	Sell	2,578 -1,444	-36%	-$270K	0.12%	104
2023 Q4	$792K	Buy	4,022 +29	+0.7%	+$5.13K	0.24%	71
2023 Q3	$695K	Sell	3,993 -6,472	-62%	-$1.18M	0.26%	69
2023 Q2	$1.8M	Hold	10,465	–	–	0.58%	35
2023 Q1	$1.74M	Buy	10,465 +127	+1%	+$20.8K	0.76%	29
2022 Q4	$1.52M	Buy	+10,338	New	+$1.53M	0.7%	35

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