T. Rowe Price Investment Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.01M Sell
38,531
-10,455
-21% -$1.63M ﹤0.01% 576
2025
Q1
$8.07M Buy
48,986
+45,359
+1,251% +$7.47M 0.01% 569
2024
Q4
$591K Buy
3,627
+358
+11% +$58.3K ﹤0.01% 610
2024
Q3
$639K Sell
3,269
-27,807
-89% -$5.44M ﹤0.01% 603
2024
Q2
$5.39M Sell
31,076
-14,968
-33% -$2.6M ﹤0.01% 572
2024
Q1
$7.79M Buy
46,044
+20,199
+78% +$3.42M ﹤0.01% 552
2023
Q4
$5.1M Buy
25,845
+17,804
+221% +$3.51M ﹤0.01% 527
2023
Q3
$1.4M Buy
8,041
+6,321
+368% +$1.1M ﹤0.01% 552
2023
Q2
$297K Buy
+1,720
New +$297K ﹤0.01% 555