WIM
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Waverton Investment Management’s Zoetis ZTS Stock Holding History

Waverton Investment 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
Q4 		– Sell
-324,909
Closed -$47.5M – 100
2025
Q3 		$47.5M Sell
324,909
-15,037
-4% -$2.27M 0.61% 32
2025
Q2 		$53M Buy
339,946
+3,585
+1% +$568K 0.73% 29
2025
Q1 		$55.4M Buy
336,361
+825
+0.2% +$137K 0.86% 28
2024
Q4 		$54.7M Buy
335,536
+22,637
+7% +$4.05M 0.87% 27
2024
Q3 		$61.1M Buy
312,899
+6,780
+2% +$1.25M 1% 28
2024
Q2 		$53M Buy
306,119
+98,933
+48% +$16.5M 1% 26
2024
Q1 		$35.1M Buy
207,186
+40,094
+24% +$7.51M 0.73% 32
2023
Q4 		$33M Sell
167,092
-2,958
-2% -$524K 0.8% 27
2023
Q3 		$29.6M Buy
170,050
+99,948
+143% +$18.1M 0.86% 28
2023
Q2 		$12.1M Buy
+70,102
New +$12.1M 0.34% 41

Other funds holding ZTS

JSC
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return