Value Partners Investments’s Zoetis ZTS Stock Holding History

Value Partners Investments’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	-14,461	Closed	-$2.12M	–	104
2025 Q3	$2.12M	Buy	14,461 +94	+0.7%	+$14.2K	0.17%	59
2025 Q2	$2.24M	Buy	14,367 +959	+7%	+$152K	0.17%	62
2025 Q1	$2.21M	Sell	13,408 -11,420	-46%	-$1.9M	0.19%	56
2024 Q4	$4.93M	Buy	24,828 +1,498	+6%	+$268K	1.14%	37
2024 Q3	$5.36M	Buy	23,330 +12,358	+113%	+$2.28M	0.18%	46
2024 Q2	$1.9M	Buy	10,972 +2,845	+35%	+$473K	0.16%	47
2024 Q1	$1.37M	Buy	8,127 +711	+10%	+$133K	0.11%	57
2023 Q4	$1.47M	Buy	7,416 +566	+8%	+$100K	0.12%	48
2023 Q3	$1.2M	Buy	6,850 +455	+7%	+$82.6K	0.1%	44
2023 Q2	$1.1M	Buy	6,395 +216	+3%	+$37.3K	0.09%	47
2023 Q1	$1.03M	Sell	6,179 -221	-3%	-$36.2K	0.08%	45
2022 Q4	$938K	Buy	6,400 +1,102	+21%	+$163K	0.08%	40
2022 Q3	$785K	Buy	5,298 +1,009	+24%	+$169K	0.08%	45
2022 Q2	$736K	Buy	4,289 +487	+13%	+$84.2K	0.07%	41
2022 Q1	$717K	Buy	3,802 +497	+15%	+$98.2K	0.06%	48
2021 Q4	$804K	Buy	3,305 +694	+27%	+$152K	0.07%	50
2021 Q3	$504K	Buy	2,611 +125	+5%	+$25.2K	0.04%	56
2021 Q2	$463K	Buy	2,486 +453	+22%	+$78.7K	0.04%	52
2021 Q1	$320K	Buy	+2,033	New	+$322K	0.03%	65

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