Yarbrough Capital’s Zoetis ZTS Stock Holding History

Yarbrough 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 Q2	–	Sell	-1,945	Closed	-$320K	–	204
2025 Q1	$320K	Hold	1,945	–	–	0.01%	166
2024 Q4	$317K	Sell	1,945 -2,322	-54%	-$415K	0.01%	167
2024 Q3	$834K	Hold	4,267	–	–	0.03%	99
2024 Q2	$740K	Hold	4,267	–	–	0.03%	106
2024 Q1	$722K	Hold	4,267	–	–	0.03%	108
2023 Q4	$842K	Hold	4,267	–	–	0.04%	96
2023 Q3	$742K	Hold	4,267	–	–	0.04%	102
2023 Q2	$735K	Buy	4,267 +1,945	+84%	+$336K	0.04%	108
2023 Q1	$386K	Hold	2,322	–	–	0.03%	151
2022 Q4	$340K	Hold	2,322	–	–	0.03%	131
2022 Q3	$344K	Hold	2,322	–	–	0.03%	142
2022 Q2	$399K	Sell	2,322 -2,743	-54%	-$474K	0.03%	124
2022 Q1	$955K	Buy	5,065 +614	+14%	+$121K	0.05%	99
2021 Q4	$1.09M	Buy	+4,451	New	+$975K	0.06%	109

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Yarbrough Capital's ZTS Position: Q2 2025 in Review

Yarbrough Capital sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,945 shares — an estimated $320K sold.

Yarbrough Capital first reported a position in ZTS in Q4 2021 and held it in 14 quarters. The position peaked at $1.09M in Q4 2021. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

Yarbrough Capital reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 1,945 Zoetis shares in Q2 2025, an estimated $320K.
Yarbrough Capital first reported a position in Zoetis in Q4 2021 and held it in 14 quarters.
Yarbrough Capital's Zoetis position peaked at $1.09M in Q4 2021.
1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.