Headlands Technologies’s Zoetis ZTS Stock Holding History

Headlands Technologies’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	-1,243	Closed	-$194K	–	1333
2025 Q2	$194K	Buy	+1,243	New	+$197K	0.02%	477
2025 Q1	–	Sell	-4,436	Closed	-$723K	–	1594
2024 Q4	$723K	Buy	+4,436	New	+$793K	0.07%	276
2024 Q2	–	Sell	-10,545	Closed	-$1.78M	–	1683
2024 Q1	$1.78M	Buy	+10,545	New	+$1.98M	0.43%	54
2023 Q4	–	Sell	-142	Closed	-$24.7K	–	1361
2023 Q3	$24.7K	Sell	142 -790	-85%	-$143K	0.01%	562
2023 Q2	$161K	Buy	+932	New	+$161K	0.05%	318
2023 Q1	–	Sell	-457	Closed	-$67K	–	806
2022 Q4	$67K	Buy	+457	New	+$67.6K	0.05%	250

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

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