Naples Global Advisors’s Zoetis ZTS Stock Holding History

Naples Global Advisors’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	–	Sell	-1,778	Closed	-$224K	–	453
2025 Q4	$224K	Sell	1,778 -737	-29%	-$96.1K	0.02%	420
2025 Q3	$368K	Buy	2,515 +1,059	+73%	+$160K	0.03%	359
2025 Q2	$227K	Buy	+1,456	New	+$231K	0.02%	397
2024 Q4	–	Sell	-1,105	Closed	-$216K	–	409
2024 Q3	$216K	Buy	+1,105	New	+$204K	0.02%	384
2024 Q1	–	Sell	-1,093	Closed	-$216K	–	419
2023 Q4	$216K	Buy	+1,093	New	+$193K	0.02%	384
2022 Q1	–	Sell	-1,079	Closed	-$263K	–	404
2021 Q4	$263K	Sell	1,079 -21	-2%	-$4.6K	0.03%	363
2021 Q3	$214K	Sell	1,100 -494	-31%	-$99.7K	0.03%	369
2021 Q2	$297K	Hold	1,594	–	–	0.04%	328
2021 Q1	$251K	Hold	1,594	–	–	0.04%	338
2020 Q4	$264K	Sell	1,594 -75	-4%	-$12.2K	0.04%	319
2020 Q3	$276K	Hold	1,669	–	–	0.05%	292
2020 Q2	$229K	Buy	+1,669	New	+$218K	0.05%	305
2020 Q1	–	Sell	-1,669	Closed	-$221K	–	340
2019 Q4	$221K	Buy	+1,669	New	+$207K	0.05%	303
2019 Q3	–	Sell	-1,874	Closed	-$213K	–	322
2019 Q2	$213K	Buy	+1,874	New	+$196K	0.05%	300

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