TwinBeech Capital’s Zoetis ZTS Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-175,714	Closed	-$25.7M	–	879
2025 Q3	$25.7M	Sell	175,714 -109,174	-38%	-$16.5M	1.02%	18
2025 Q2	$44.4M	Buy	+284,888	New	+$45.2M	1.01%	22
2025 Q1	–	Sell	-126,300	Closed	-$20.6M	–	1010
2024 Q4	$20.6M	Buy	+126,300	New	+$22.6M	0.35%	96
2024 Q2	–	Sell	-264,043	Closed	-$44.7M	–	823
2024 Q1	$44.7M	Buy	+264,043	New	+$49.5M	0.92%	27
2023 Q3	–	Sell	-276,656	Closed	-$47.6M	–	939
2023 Q2	$47.6M	Buy	276,656 +177,224	+178%	+$30.6M	0.94%	18
2023 Q1	$16.5M	Sell	99,432 -5,770	-5%	-$946K	0.34%	91
2022 Q4	$15.4M	Buy	+105,202	New	+$15.6M	0.29%	97
2022 Q3	–	Sell	-36,743	Closed	-$6.32M	–	846
2022 Q2	$6.32M	Sell	36,743 -74,524	-67%	-$12.9M	0.28%	99
2022 Q1	$21M	Buy	111,267 +104,384	+1,517%	+$20.6M	0.92%	27
2021 Q4	$1.68M	Buy	6,883 +4,812	+232%	+$1.05M	0.1%	259
2021 Q3	$402K	Buy	+2,071	New	+$418K	0.03%	463

Other funds holding ZTS

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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