Forte Capital’s Zoetis ZTS Stock Holding History

Forte 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 Q2	$587K	Buy	3,766 +1,461	+63%	+$232K	0.06%	162
2025 Q1	$380K	Buy	2,305 +94	+4%	+$15.6K	0.05%	190
2024 Q4	$360K	Buy	2,211 +148	+7%	+$26.5K	0.04%	191
2024 Q3	$403K	Buy	2,063 +565	+38%	+$104K	0.05%	184
2024 Q2	$260K	Sell	1,498 -227	-13%	-$37.8K	0.03%	208
2024 Q1	$292K	Buy	1,725 +8	+0.5%	+$1.5K	0.04%	196
2023 Q4	$339K	Sell	1,717 -43	-2%	-$7.61K	0.05%	180
2023 Q3	$306K	Sell	1,760 -120	-6%	-$21.8K	0.05%	174
2023 Q2	$324K	Buy	1,880 +20	+1%	+$3.46K	0.05%	168
2023 Q1	$310K	Buy	+1,860	New	+$305K	0.05%	165
2022 Q4	–	Sell	-1,404	Closed	-$208K	–	206
2022 Q3	$208K	Buy	1,404 +26	+2%	+$4.34K	0.04%	182
2022 Q2	$237K	Sell	1,378 -34	-2%	-$5.88K	0.04%	180
2022 Q1	$345K	Hold	1,412	–	–	0.04%	170
2021 Q4	$345K	Buy	1,412 +10	+0.7%	+$2.19K	0.04%	170
2021 Q3	$272K	Buy	+1,402	New	+$283K	0.04%	191

Other funds holding ZTS

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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