Mattern Capital Management’s Zoetis ZTS Stock Holding History

Mattern Capital 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	$8.19M	Buy	69,257 +2,654	+4%	+$328K	0.98%	58
2025 Q4	$8.38M	Buy	66,603 +12,436	+23%	+$1.62M	0.99%	56
2025 Q3	$7.93M	Buy	54,167 +670	+1%	+$101K	0.93%	59
2025 Q2	$8.34M	Buy	53,497 +1,127	+2%	+$179K	1%	55
2025 Q1	$8.62M	Buy	52,370 +527	+1%	+$87.6K	1.1%	50
2024 Q4	$8.45M	Buy	51,843 +3,576	+7%	+$640K	1.1%	50
2024 Q3	$9.43M	Buy	48,267 +15	+0%	+$2.76K	1.19%	37
2024 Q2	$8.36M	Buy	48,252 +479	+1%	+$79.7K	1.16%	40
2024 Q1	$8.08M	Buy	47,773 +2,301	+5%	+$431K	1.1%	53
2023 Q4	$8.97M	Buy	45,472 +700	+2%	+$124K	1.3%	25
2023 Q3	$7.79M	Buy	44,772 +4,259	+11%	+$773K	1.26%	25
2023 Q2	$6.98M	Buy	40,513 +1,655	+4%	+$286K	1.13%	41
2023 Q1	$6.47M	Buy	38,858 +1,636	+4%	+$268K	1.14%	41
2022 Q4	$5.45M	Buy	+37,222	New	+$5.51M	1.01%	70

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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