Sterling Capital Management’s Zoetis ZTS Stock Holding History

Sterling 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	$1.06M	Sell	8,983 -6,168	-41%	-$763K	0.02%	479
2025 Q4	$1.91M	Sell	15,151 -2,719	-15%	-$355K	0.03%	413
2025 Q3	$2.61M	Sell	17,870 -2,921	-14%	-$442K	0.04%	308
2025 Q2	$3.24M	Buy	20,791 +2,978	+17%	+$472K	0.05%	281
2025 Q1	$2.93M	Sell	17,813 -1,409	-7%	-$234K	0.05%	271
2024 Q4	$3.13M	Sell	19,222 -2,391	-11%	-$428K	0.04%	302
2024 Q3	$4.22M	Buy	+21,613	New	+$3.98M	0.05%	245
2019 Q3	$4.16M	Buy	33,393 +248	+0.7%	+$29.9K	0.04%	269
2019 Q2	$3.76M	Buy	33,145 +9,204	+38%	+$964K	0.04%	283
2019 Q1	$2.41M	Buy	23,941 +11,163	+87%	+$1.01M	0.02%	366
2018 Q4	$1.09M	Buy	+12,778	New	+$1.15M	0.01%	511
2015 Q1	–	Sell	-10,739	Closed	-$462K	–	969
2014 Q4	$462K	Sell	10,739 -4,535	-30%	-$184K	﹤0.01%	783
2014 Q3	$564K	Sell	15,274 -1,258,393	-99%	-$43.1M	0.01%	712
2014 Q2	$41.1M	Buy	1,273,667 +517,899	+69%	+$15.9M	0.35%	95
2014 Q1	$21.9M	Buy	+755,768	New	+$23.1M	0.19%	100

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State Farm Mutual Automobile Insurance

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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