DF Dent & Co’s Zoetis ZTS Stock Holding History

DF Dent & Co’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	-22,018	Closed	-$3.22M	–	284
2025 Q3	$3.22M	Sell	22,018 -27,221	-55%	-$4.11M	0.04%	122
2025 Q2	$7.68M	Sell	49,239 -244,988	-83%	-$38.8M	0.1%	104
2025 Q1	$48.4M	Sell	294,227 -2,694	-0.9%	-$448K	0.65%	46
2024 Q4	$48.4M	Buy	296,921 +29,390	+11%	+$5.26M	0.61%	45
2024 Q3	$52.3M	Sell	267,531 -2,074	-0.8%	-$382K	0.64%	46
2024 Q2	$46.7M	Buy	269,605 +42,751	+19%	+$7.11M	0.6%	45
2024 Q1	$38.4M	Buy	226,854 +21,475	+10%	+$4.02M	0.47%	50
2023 Q4	$40.5M	Buy	205,379 +15,588	+8%	+$2.76M	0.54%	50
2023 Q3	$33M	Buy	+189,791	New	+$34.5M	0.48%	50
2014 Q1	–	Sell	-8,130	Closed	-$266K	–	235
2013 Q4	$266K	Buy	+8,130	New	+$259K	0.01%	212

Other funds holding ZTS

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return