Machina Capital’s Zoetis ZTS Stock Holding History

Machina 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 Q4	–	Sell	-17,251	Closed	-$2.52M	–	429
2025 Q3	$2.52M	Buy	17,251 +9,557	+124%	+$1.44M	0.44%	89
2025 Q2	$1.2M	Buy	+7,694	New	+$1.22M	0.25%	142
2024 Q2	–	Sell	-6,758	Closed	-$1.14M	–	364
2024 Q1	$1.14M	Buy	+6,758	New	+$1.27M	0.6%	47
2023 Q2	–	Sell	-3,171	Closed	-$528K	–	555
2023 Q1	$528K	Buy	+3,171	New	+$520K	0.46%	69
2022 Q2	–	Sell	-1,711	Closed	-$323K	–	188
2022 Q1	$323K	Buy	1,711 +211	+14%	+$41.7K	0.71%	64
2021 Q4	$366K	Buy	+1,500	New	+$329K	0.88%	42
2021 Q3	–	Sell	-1,506	Closed	-$281K	–	220
2021 Q2	$281K	Buy	+1,506	New	+$262K	0.48%	108
2019 Q4	–	Sell	-7,269	Closed	-$904K	–	446
2019 Q3	$904K	Buy	7,269 +2,721	+60%	+$328K	0.41%	76
2019 Q2	$516K	Buy	+4,548	New	+$476K	0.19%	160
2019 Q1	–	Sell	-1,296	Closed	-$111K	–	561
2018 Q4	$111K	Buy	+1,296	New	+$117K	0.07%	235

Other funds holding ZTS

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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