CS
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Cannell & Spears’s Zoetis ZTS Stock Holding History

Cannell & Spears’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
2025
Q3 		– Sell
-1,318
Closed -$206K – 422
2025
Q2 		$206K Buy
1,318
+2
+0.2% +$317 ﹤0.01% 369
2025
Q1 		$217K Sell
1,316
-13
-1% -$2.16K ﹤0.01% 358
2024
Q4 		$217K Sell
1,329
-263
-17% -$47K ﹤0.01% 365
2024
Q3 		$311K Hold
1,592
– – 0.01% 339
2024
Q2 		$276K Hold
1,592
– – 0.01% 316
2024
Q1 		$269K Buy
1,592
+100
+7% +$18.7K 0.01% 330
2023
Q4 		$294K Buy
1,492
+100
+7% +$17.7K 0.02% 173
2023
Q3 		$242K Hold
1,392
– – 0.02% 181
2023
Q2 		$240K Buy
+1,392
New +$241K 0.02% 198

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return