BAMCO Inc
ZTS icon

BAMCO Inc’s Zoetis ZTS Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-5,000
Closed -$780K – 341
2025
Q2 		$780K Sell
5,000
-7,500
-60% -$1.19M ﹤0.01% 293
2025
Q1 		$2.06M Hold
12,500
– – 0.01% 280
2024
Q4 		$2.04M Sell
12,500
-4,500
-26% -$805K 0.01% 276
2024
Q3 		$3.32M Hold
17,000
– – 0.01% 277
2024
Q2 		$2.95M Sell
17,000
-11,700
-41% -$1.95M 0.01% 280
2024
Q1 		$4.86M Sell
28,700
-3,000
-9% -$562K 0.01% 269
2023
Q4 		$6.26M Hold
31,700
– – 0.02% 255
2023
Q3 		$5.52M Hold
31,700
– – 0.02% 255
2023
Q2 		$5.46M Buy
31,700
+1,700
+6% +$294K 0.02% 259
2023
Q1 		$4.99M Buy
30,000
+4,815
+19% +$789K 0.02% 264
2022
Q4 		$3.69M Hold
25,185
– – 0.01% 295
2022
Q3 		$3.73M Sell
25,185
-3,643
-13% -$609K 0.01% 286
2022
Q2 		$4.96M Hold
28,828
– – 0.02% 284
2022
Q1 		$5.44M Hold
28,828
– – 0.01% 302
2021
Q4 		$7.04M Buy
28,828
+1,900
+7% +$416K 0.01% 304
2021
Q3 		$5.23M Buy
26,928
+4,700
+21% +$948K 0.01% 320
2021
Q2 		$4.14M Buy
22,228
+3,000
+16% +$521K 0.01% 329
2021
Q1 		$3.03M Buy
19,228
+13,150
+216% +$2.08M 0.01% 329
2020
Q4 		$1.01M Buy
6,078
+3,600
+145% +$585K ﹤0.01% 333
2020
Q3 		$410K Buy
2,478
+500
+25% +$76.8K ﹤0.01% 313
2020
Q2 		$271K Buy
1,978
+150
+8% +$19.6K ﹤0.01% 296
2020
Q1 		$215K Buy
1,828
+628
+52% +$82.7K ﹤0.01% 297
2019
Q4 		$159K Buy
+1,200
New +$149K ﹤0.01% 322

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAMCO Inc's ZTS Position: Q3 2025 in Review

BAMCO Inc sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 5,000 shares — an estimated $780K sold.

BAMCO Inc first reported a position in ZTS in Q4 2019 and held it in 23 quarters. The position peaked at $7.04M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • BAMCO Inc reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • BAMCO Inc sold 5,000 Zoetis shares in Q3 2025, an estimated $780K.
  • BAMCO Inc first reported a position in Zoetis in Q4 2019 and held it in 23 quarters.
  • BAMCO Inc's Zoetis position peaked at $7.04M in Q4 2021.
  • 1,805 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.