Orleans Capital Management’s Zoetis ZTS Stock Holding History

Orleans 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
2025 Q3	–	Sell	-4,371	Closed	-$682K	–	114
2025 Q2	$682K	Sell	4,371 -45	-1%	-$7.13K	0.36%	62
2025 Q1	$727K	Buy	4,416 +100	+2%	+$16.6K	0.43%	58
2024 Q4	$752K	Sell	4,316 -3,270	-43%	-$585K	0.42%	57
2024 Q3	$1.48M	Sell	7,586 -275	-3%	-$50.7K	0.84%	38
2024 Q2	$1.36M	Sell	7,861 -180	-2%	-$30K	0.87%	41
2024 Q1	$1.36M	Buy	8,041 +2,700	+51%	+$506K	0.89%	42
2023 Q4	$1.05M	Buy	5,341 +40	+0.8%	+$7.08K	0.71%	43
2023 Q3	$922K	Buy	5,301 +255	+5%	+$46.3K	0.69%	43
2023 Q2	$869K	Buy	+5,046	New	+$872K	0.62%	46

Other funds holding ZTS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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