Polen Capital Management — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 320,420 | -3,902,656 | -92.4% | $23.0M | 0.20% |
| 2026 Q1 | 2026-05-14 | Reduce | 4,223,076 | -1,339,593 | -24.1% | $499.2M | 3.45% |
| 2025 Q4 | 2026-02-12 | Reduce | 5,562,669 | -1,954,242 | -26.0% | $699.9M | 2.99% |
| 2025 Q3 | 2025-11-12 | Reduce | 7,516,911 | -904,115 | -10.7% | $1.10B | 3.57% |
| 2025 Q2 | 2025-08-13 | Reduce | 8,421,026 | -375,821 | -4.3% | $1.31B | 4.03% |
| 2025 Q1 | 2025-05-12 | Add | 8,796,847 | 2,430,194 | +38.2% | $1.45B | 4.55% |
| 2024 Q3 | 2025-02-10 | Reduce | 6,366,653 | -1,116,541 | -14.9% | $1.24B | 3.21% |
| 2024 Q4 | 2025-02-10 | Add | 7,483,194 | 437,143 | +6.2% | $1.22B | 3.29% |
| 2024 Q2 | 2024-08-12 | Add | 7,046,051 | 2,074,307 | +41.7% | $1.22B | 3.06% |
| 2023 Q4 | 2024-05-10 | Reduce | 4,971,744 | -2,033,370 | -29.0% | $981.3M | 2.37% |
| 2024 Q1 | 2024-05-10 | Add | 7,005,114 | 1,841,233 | +35.7% | $1.19B | 2.74% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,163,881 | -234,037 | -4.3% | $898.4M | 2.36% |
| 2023 Q2 | 2023-08-11 | Reduce | 5,397,918 | -135,756 | -2.5% | $929.6M | 2.31% |
| 2023 Q1 | 2023-05-11 | Reduce | 5,533,674 | -68,355 | -1.2% | $921.0M | 2.43% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,602,029 | -361,819 | -6.1% | $821.0M | 2.40% |
| 2022 Q3 | 2022-11-04 | Reduce | 5,963,848 | -27,043 | -0.5% | $884.4M | 2.47% |
| 2022 Q2 | 2022-08-10 | Reduce | 5,990,891 | -715,481 | -10.7% | $1.03B | 2.71% |
| 2022 Q1 | 2022-05-12 | Reduce | 6,706,372 | -3,113,415 | -31.7% | $1.26B | 2.47% |
| 2021 Q4 | 2022-02-11 | Add | 9,819,787 | 237,161 | +2.5% | $2.40B | 4.03% |
| 2021 Q3 | 2021-11-10 | Reduce | 9,582,626 | -2,325,133 | -19.5% | $1.86B | 3.41% |
| 2021 Q2 | 2021-08-12 | Add | 11,907,759 | 320,158 | +2.8% | $2.22B | 4.25% |
| 2021 Q1 | 2021-05-12 | Add | 11,587,601 | 244,701 | +2.2% | $1.82B | 4.10% |
| 2020 Q4 | 2021-02-11 | Add | 11,342,900 | 318,254 | +2.9% | $1.88B | 4.36% |
| 2020 Q3 | 2020-11-12 | Add | 11,024,646 | 244,464 | +2.3% | $1.82B | 4.88% |
| 2020 Q2 | 2020-08-13 | Add | 10,780,182 | 1,013,095 | +10.4% | $1.48B | 4.46% |
| 2020 Q1 | 2020-05-11 | Reduce | 9,767,087 | -1,059,072 | -9.8% | $1.15B | 4.99% |
| 2019 Q4 | 2020-02-06 | Add | 10,826,159 | 293,598 | +2.8% | $1.43B | 5.64% |
| 2019 Q3 | 2019-11-12 | Add | 10,532,561 | 344,007 | +3.4% | $1.31B | 6.04% |
| 2019 Q2 | 2019-08-12 | Add | 10,188,554 | 86,364 | +0.9% | $1.16B | 5.61% |
| 2019 Q1 | 2019-05-13 | Add | 10,102,190 | 548,623 | +5.7% | $1.02B | 5.32% |
| 2018 Q4 | 2019-02-12 | Add | 9,553,567 | 178,893 | +1.9% | $817.2M | 5.33% |
| 2018 Q3 | 2018-11-13 | Add | 9,374,674 | 79,594 | +0.9% | $858.3M | 4.89% |
| 2018 Q2 | 2018-08-09 | Add | 9,295,080 | 351,447 | +3.9% | $791.8M | 5.08% |
| 2018 Q1 | 2018-05-11 | Add | 8,943,633 | 4,974,081 | +125.3% | $746.9M | 5.30% |
| 2017 Q4 | 2018-02-09 | New | 3,969,552 | 3,969,552 | — | $286.0M | 2.13% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.