Kayne Anderson Rudnick Investment Management’s Zoetis ZTS Stock Holding History

Kayne Anderson Rudnick Investment 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
2026 Q1	$45.3K	Sell	383 -11,974	-97%	-$1.48M	﹤0.01%	600
2025 Q4	$1.55M	Sell	12,357 -288,006	-96%	-$37.6M	﹤0.01%	341
2025 Q3	$43.9M	Sell	300,363 -45,936	-13%	-$6.94M	0.11%	140
2025 Q2	$54M	Sell	346,299 -209,357	-38%	-$33.2M	0.13%	131
2025 Q1	$91.5M	Sell	555,656 -21,974	-4%	-$3.65M	0.22%	108
2024 Q4	$94.1M	Sell	577,630 -41,016	-7%	-$7.34M	0.22%	108
2024 Q3	$121M	Sell	618,646 -4,415	-0.7%	-$813K	0.27%	95
2024 Q2	$108M	Sell	623,061 -12,143	-2%	-$2.02M	0.26%	103
2024 Q1	$107M	Buy	635,204 +39,405	+7%	+$7.38M	0.25%	104
2023 Q4	$118M	Sell	595,799 -11,595	-2%	-$2.05M	0.29%	95
2023 Q3	$106M	Sell	607,394 -17,351	-3%	-$3.15M	0.3%	94
2023 Q2	$108M	Sell	624,745 -12,856	-2%	-$2.22M	0.3%	94
2023 Q1	$106M	Buy	637,601 +9,001	+1%	+$1.48M	0.31%	90
2022 Q4	$92.1M	Sell	628,600 -33,447	-5%	-$4.95M	0.29%	97
2022 Q3	$98.2M	Buy	662,047 +22,476	+4%	+$3.76M	0.33%	93
2022 Q2	$110M	Buy	639,571 +11,671	+2%	+$2.02M	0.35%	87
2022 Q1	$118M	Sell	627,900 -85,742	-12%	-$16.9M	0.31%	96
2021 Q4	$174M	Sell	713,642 -12,376	-2%	-$2.71M	0.4%	84
2021 Q3	$141M	Sell	726,018 -670	-0.1%	-$135K	0.34%	92
2021 Q2	$135M	Buy	726,688 +19,192	+3%	+$3.33M	0.33%	96
2021 Q1	$111M	Sell	707,496 -37,503	-5%	-$5.94M	0.3%	99
2020 Q4	$123M	Buy	744,999 +35,055	+5%	+$5.7M	0.36%	85
2020 Q3	$117M	Buy	709,944 +29,821	+4%	+$4.58M	0.42%	74
2020 Q2	$93.2M	Buy	680,123 +88,355	+15%	+$11.5M	0.39%	72
2020 Q1	$69.6M	Buy	591,768 +43,763	+8%	+$5.76M	0.4%	71
2019 Q4	$72.5M	Buy	548,005 +10,399	+2%	+$1.29M	0.35%	81
2019 Q3	$67M	Buy	537,606 +25,669	+5%	+$3.1M	0.35%	77
2019 Q2	$58.1M	Sell	511,937 -23,011	-4%	-$2.41M	0.31%	77
2019 Q1	$53.9M	Sell	534,948 -20,506	-4%	-$1.86M	0.31%	78
2018 Q4	$47.5M	Sell	555,454 -97,299	-15%	-$8.76M	0.33%	80
2018 Q3	$59.8M	Sell	652,753 -47,890	-7%	-$4.25M	0.35%	76
2018 Q2	$59.7M	Buy	700,643 +30,158	+4%	+$2.55M	0.38%	74
2018 Q1	$56M	Buy	670,485 +5,516	+0.8%	+$435K	0.42%	73
2017 Q4	$47.9M	Buy	664,969 +1,696	+0.3%	+$116K	0.39%	76
2017 Q3	$42.3M	Sell	663,273 -110,363	-14%	-$6.91M	0.38%	79
2017 Q2	$48.3M	Sell	773,636 -2,930	-0.4%	-$173K	0.48%	67
2017 Q1	$41.4M	Sell	776,566 -34,969	-4%	-$1.89M	0.45%	65
2016 Q4	$43.4M	Sell	811,535 -12,853	-2%	-$653K	0.52%	53
2016 Q3	$42.9M	Buy	824,388 +116,766	+17%	+$5.91M	0.54%	57
2016 Q2	$33.6M	Sell	707,622 -3,123	-0.4%	-$148K	0.51%	50
2016 Q1	$31.5M	Sell	710,745 -14,973	-2%	-$635K	0.51%	52
2015 Q4	$34.8M	Buy	725,718 +7,313	+1%	+$330K	0.57%	52
2015 Q3	$29.6M	Buy	718,405 +306,830	+75%	+$14.2M	0.5%	55
2015 Q2	$19.8M	Buy	411,575 +14,318	+4%	+$683K	0.31%	89
2015 Q1	$18.4M	Sell	397,257 -2,137	-0.5%	-$96.3K	0.28%	91
2014 Q4	$17.2M	Sell	399,394 -11,083	-3%	-$450K	0.29%	95
2014 Q3	$15.2M	Sell	410,477 -15,606	-4%	-$534K	0.27%	111
2014 Q2	$13.8M	Sell	426,083 -11,678	-3%	-$358K	0.23%	119
2014 Q1	$12.7M	Buy	437,761 +52,699	+14%	+$1.61M	0.22%	120
2013 Q4	$12.6M	Sell	385,062 -37,404	-9%	-$1.19M	0.21%	117
2013 Q3	$13.1M	Sell	422,466 -10,582	-2%	-$324K	0.25%	107
2013 Q2	$13.4M	Buy	+433,048	New	+$14M	0.27%	98