Gables Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.7K | Hold |
956
| – | – | 0.02% | 224 |
|
|
2026
Q1 | $113K | Hold |
956
| – | – | 0.05% | 174 |
|
|
2025
Q4 | $120K | Hold |
956
| – | – | 0.05% | 165 |
|
|
2025
Q3 | $140K | Hold |
956
| – | – | 0.06% | 146 |
|
|
2025
Q2 | $149K | Hold |
956
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $157K | Hold |
956
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $156K | Hold |
956
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $187K | Hold |
956
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $166K | Hold |
956
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $162K | Hold |
956
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $189K | Hold |
956
| – | – | 0.12% | 115 |
|
|
2023
Q3 | $166K | Hold |
956
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $165K | Hold |
956
| – | – | 0.11% | 118 |
|
|
2023
Q1 | $159K | Hold |
956
| – | – | 0.11% | 123 |
|
|
2022
Q4 | $140K | Hold |
956
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $142K | Hold |
956
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $164K | Hold |
956
| – | – | 0.12% | 128 |
|
|
2022
Q1 | $180K | Hold |
956
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $233K | Hold |
956
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $186K | Hold |
956
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $178K | Hold |
956
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $151K | Hold |
956
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $158K | Buy |
956
+1
| +0.1% | +$163 | 0.09% | 124 |
|
|
2020
Q3 | $158K | Sell |
955
-1
| -0.1% | -$154 | 0.1% | 119 |
|
|
2020
Q2 | $131K | Sell |
956
-295
| -24% | -$38.5K | 0.09% | 130 |
|
|
2020
Q1 | $147K | Hold |
1,251
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $166K | Sell |
1,251
-49
| -4% | -$6.09K | 0.11% | 129 |
|
|
2019
Q3 | $163K | Hold |
1,300
| – | – | 0.12% | 128 |
|
|
2019
Q2 | $147K | Hold |
1,300
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $132K | Hold |
1,300
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $111K | Hold |
1,300
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $119K | Hold |
1,300
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $111K | Hold |
1,300
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $109K | Buy |
+1,300
| New | +$102K | 0.1% | 130 |
|
Other funds holding ZTS
Gables Capital Management's ZTS Position: Q2 2026 in Review
Gables Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 956 shares worth $68.7K. The position accounts for 0.02% of the portfolio, ranked #224.
Gables Capital Management first reported a position in ZTS in Q1 2018 and has held it in 34 quarters since. The position peaked at $233K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Gables Capital Management held 956 shares of Zoetis worth $68.7K as of Q2 2026.
- Gables Capital Management left its Zoetis share count unchanged in Q2 2026.
- Zoetis made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #224 holding.
- Gables Capital Management first reported a position in Zoetis in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Zoetis position peaked at $233K in Q4 2021.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.