Core Alternative Capital’s Zoetis ZTS Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-183	Closed	-$26.8K	–	349
2025 Q3	$26.8K	Hold	183	–	–	0.01%	153
2025 Q2	$28.5K	Hold	183	–	–	0.01%	154
2025 Q1	$30.1K	Hold	183	–	–	0.01%	155
2024 Q4	$29.8K	Hold	183	–	–	0.01%	173
2024 Q3	$35.8K	Hold	183	–	–	0.01%	159
2024 Q2	$31.7K	Hold	183	–	–	0.01%	164
2024 Q1	$31K	Sell	183 -55	-23%	-$10.3K	0.01%	165
2023 Q4	$47K	Sell	238 -150	-39%	-$26.6K	0.01%	171
2023 Q3	$67.5K	Hold	388	–	–	0.01%	165
2023 Q2	$66.8K	Buy	388 +9	+2%	+$1.56K	0.01%	141
2023 Q1	$63.1K	Sell	379 -601	-61%	-$98.5K	0.01%	142
2022 Q4	$144K	Sell	980 -180	-16%	-$26.6K	0.02%	106
2022 Q3	$172K	Buy	1,160 +18	+2%	+$3.01K	0.03%	94
2022 Q2	$196K	Buy	1,142 +330	+41%	+$57.1K	0.05%	101
2022 Q1	$153K	Buy	812 +776	+2,156%	+$153K	0.04%	102
2021 Q4	$9K	Buy	+36	New	+$7.88K	﹤0.01%	147

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Core Alternative Capital's ZTS Position: Q4 2025 in Review

Core Alternative Capital sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 183 shares — an estimated $26.8K sold.

Core Alternative Capital first reported a position in ZTS in Q4 2021 and held it in 16 quarters. The position peaked at $196K in Q2 2022. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Core Alternative Capital reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 183 Zoetis shares in Q4 2025, an estimated $26.8K.
Core Alternative Capital first reported a position in Zoetis in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Zoetis position peaked at $196K in Q2 2022.
1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.