HWAM
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Hennion & Walsh Asset Management’s Zoetis ZTS Stock Holding History

Hennion & Walsh Asset Management’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
-2,164
Closed -$337K – 980
2025
Q2 		$337K Sell
2,164
-16
-0.7% -$2.54K 0.01% 779
2025
Q1 		$359K Sell
2,180
-50
-2% -$8.31K 0.02% 724
2024
Q4 		$363K Sell
2,230
-27
-1% -$4.83K 0.02% 714
2024
Q3 		$441K Sell
2,257
-16
-0.7% -$2.95K 0.02% 649
2024
Q2 		$394K Sell
2,273
-42
-2% -$6.99K 0.02% 661
2024
Q1 		$392K Buy
2,315
+984
+74% +$184K 0.02% 631
2023
Q4 		$263K Sell
1,331
-3,784
-74% -$670K 0.02% 711
2023
Q3 		$890K Buy
5,115
+526
+11% +$95.5K 0.06% 386
2023
Q2 		$790K Sell
4,589
-13,713
-75% -$2.37M 0.05% 418
2023
Q1 		$3.05M Sell
18,302
-5,263
-22% -$863K 0.19% 140
2022
Q4 		$3.45M Sell
23,565
-11,509
-33% -$1.7M 0.21% 122
2022
Q3 		$5.2M Sell
35,074
-1,290
-4% -$216K 0.34% 65
2022
Q2 		$6.25M Sell
36,364
-4,008
-10% -$693K 0.39% 62
2022
Q1 		$7.61M Buy
40,372
+2,956
+8% +$584K 0.4% 57
2021
Q4 		$9.13M Buy
37,416
+8,748
+31% +$1.92M 0.45% 48
2021
Q3 		$5.57M Buy
28,668
+3,694
+15% +$745K 0.29% 84
2021
Q2 		$4.65M Buy
24,974
+3,614
+17% +$628K 0.25% 101
2021
Q1 		$3.36M Buy
+21,360
New +$3.38M 0.2% 134

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $269B 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