Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.5M Sell
173,608
-101,519
-37% -$12.6M 0.11% 124
2025
Q4
$34.7M Buy
275,127
+155,160
+129% +$20.2M 0.18% 105
2025
Q3
$17.5M Buy
119,967
+3,793
+3% +$573K 0.09% 138
2025
Q2
$18.1M Buy
116,174
+24,461
+27% +$3.88M 0.1% 130
2025
Q1
$15.1M Buy
91,713
+9,683
+12% +$1.61M 0.07% 153
2024
Q4
$13.4M Buy
82,030
+4,800
+6% +$858K 0.08% 172
2024
Q3
$15.1M Buy
77,230
+1,253
+2% +$231K 0.05% 165
2024
Q2
$13.1M Sell
75,977
-41,298
-35% -$6.87M 0.05% 162
2024
Q1
$19.8M Buy
+117,275
New +$22M 0.07% 131

Other funds holding ZTS