GAM Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.06M | Sell |
8,402
-4,296
| -34% | -$560K | 0.07% | 193 |
|
|
2025
Q3 | $1.86M | Buy |
12,698
+2,134
| +20% | +$323K | 0.11% | 155 |
|
|
2025
Q2 | $1.65M | Buy |
+10,564
| New | +$1.68M | 0.12% | 135 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$225K | – | 551 |
|
|
2019
Q4 | $225K | Sell |
1,701
-2,754
| -62% | -$342K | 0.01% | 511 |
|
|
2019
Q3 | $555K | Sell |
4,455
-830
| -16% | -$100K | 0.02% | 553 |
|
|
2019
Q2 | $600K | Buy |
+5,285
| New | +$553K | 0.02% | 637 |
|
|
2019
Q1 | – | Sell |
-9,844
| Closed | -$842K | – | 925 |
|
|
2018
Q4 | $842K | Sell |
9,844
-353
| -3% | -$31.8K | 0.04% | 405 |
|
|
2018
Q3 | $933K | Buy |
10,197
+4,557
| +81% | +$404K | 0.03% | 486 |
|
|
2018
Q2 | $480K | Buy |
5,640
+2,656
| +89% | +$224K | 0.02% | 673 |
|
|
2018
Q1 | $249K | Sell |
2,984
-4,764
| -61% | -$375K | 0.01% | 773 |
|
|
2017
Q4 | $558K | Buy |
+7,748
| New | +$532K | 0.02% | 716 |
|
|
2017
Q3 | – | Sell |
-15,894
| Closed | -$991K | – | 947 |
|
|
2017
Q2 | $991K | Buy |
15,894
+3,966
| +33% | +$234K | 0.01% | 648 |
|
|
2017
Q1 | $637K | Sell |
11,928
-427
| -3% | -$23.1K | 0.01% | 745 |
|
|
2016
Q4 | $661K | Sell |
12,355
-40,000
| -76% | -$2.03M | 0.01% | 694 |
|
|
2016
Q3 | $2.72M | Sell |
52,355
-735
| -1% | -$37.2K | 0.05% | 391 |
|
|
2016
Q2 | $2.52M | Buy |
53,090
+2,191
| +4% | +$104K | 0.04% | 463 |
|
|
2016
Q1 | $2.26M | Sell |
50,899
-5,315
| -9% | -$226K | 0.04% | 444 |
|
|
2015
Q4 | $2.69M | Buy |
56,214
+1,051
| +2% | +$47.5K | 0.04% | 421 |
|
|
2015
Q3 | $2.27M | Hold |
55,163
| – | – | 0.04% | 456 |
|
|
2015
Q2 | $2.66M | Sell |
55,163
-960
| -2% | -$45.8K | 0.04% | 451 |
|
|
2015
Q1 | $2.6M | Sell |
56,123
-1,300
| -2% | -$58.6K | 0.04% | 446 |
|
|
2014
Q4 | $2.47M | Buy |
57,423
+10,000
| +21% | +$406K | 0.04% | 449 |
|
|
2014
Q3 | $1.75M | Hold |
47,423
| – | – | 0.03% | 544 |
|
|
2014
Q2 | $1.53M | Hold |
47,423
| – | – | 0.02% | 589 |
|
|
2014
Q1 | $1.37M | Sell |
47,423
-900
| -2% | -$27.5K | 0.02% | 606 |
|
|
2013
Q4 | $1.58M | Hold |
48,323
| – | – | 0.03% | 503 |
|
|
2013
Q3 | $1.5M | Buy |
48,323
+40,000
| +481% | +$1.23M | 0.03% | 547 |
|
|
2013
Q2 | $257K | Buy |
+8,323
| New | +$269K | 0.01% | 720 |
|
Other funds holding ZTS
JSC
GAM Holding's ZTS Position: Q4 2025 in Review
GAM Holding reduced its Zoetis (ZTS) stake by 34% in Q4 2025, selling an estimated $560K and leaving 8,402 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #193.
GAM Holding first reported a position in ZTS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.72M in Q3 2016. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.
- GAM Holding held 8,402 shares of Zoetis worth $1.06M as of Q4 2025.
- GAM Holding sold 4,296 Zoetis shares in Q4 2025, an estimated $560K.
- Zoetis made up 0.07% of GAM Holding's portfolio in Q4 2025, its #193 holding.
- GAM Holding first reported a position in Zoetis in Q2 2013 and has held it in 28 quarters since.
- GAM Holding's Zoetis position peaked at $2.72M in Q3 2016.
- 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.