YC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return