GAMCO Investors’s Zoetis ZTS Stock Holding History

GAMCO Investors’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
2026 Q1	$1.51M	Sell	12,755 -157	-1%	-$19.4K	0.01%	567
2025 Q4	$1.62M	Sell	12,912 -1,599	-11%	-$209K	0.02%	573
2025 Q3	$2.12M	Sell	14,511 -1,179	-8%	-$178K	0.02%	511
2025 Q2	$2.45M	Buy	15,690 +3,901	+33%	+$619K	0.02%	496
2025 Q1	$1.94M	Sell	11,789 -1,591	-12%	-$265K	0.02%	491
2024 Q4	$2.18M	Sell	13,380 -330	-2%	-$59K	0.02%	489
2024 Q3	$2.68M	Sell	13,710 -921	-6%	-$170K	0.03%	458
2024 Q2	$2.54M	Sell	14,631 -25,905	-64%	-$4.31M	0.03%	457
2024 Q1	$6.86M	Sell	40,536 -1,313	-3%	-$246K	0.07%	285
2023 Q4	$8.26M	Sell	41,849 -1,533	-4%	-$271K	0.09%	252
2023 Q3	$7.55M	Sell	43,382 -11,382	-21%	-$2.07M	0.09%	250
2023 Q2	$9.43M	Buy	54,764 +6,547	+14%	+$1.13M	0.1%	230
2023 Q1	$8.03M	Sell	48,217 -17,440	-27%	-$2.86M	0.09%	247
2022 Q4	$9.62M	Sell	65,657 -3,337	-5%	-$494K	0.1%	222
2022 Q3	$10.2M	Sell	68,994 -2,602	-4%	-$435K	0.12%	211
2022 Q2	$12.3M	Sell	71,596 -2,210	-3%	-$382K	0.13%	196
2022 Q1	$13.9M	Sell	73,806 -3,407	-4%	-$674K	0.13%	200
2021 Q4	$18.8M	Sell	77,213 -14,433	-16%	-$3.16M	0.16%	167
2021 Q3	$17.8M	Sell	91,646 -13,404	-13%	-$2.7M	0.16%	173
2021 Q2	$19.6M	Sell	105,050 -601	-0.6%	-$104K	0.17%	164
2021 Q1	$16.6M	Sell	105,651 -8,160	-7%	-$1.29M	0.15%	185
2020 Q4	$18.8M	Sell	113,811 -11,024	-9%	-$1.79M	0.18%	161
2020 Q3	$20.6M	Sell	124,835 -5,128	-4%	-$788K	0.23%	132
2020 Q2	$17.8M	Sell	129,963 -22,413	-15%	-$2.93M	0.2%	147
2020 Q1	$17.9M	Sell	152,376 -7,410	-5%	-$976K	0.21%	139
2019 Q4	$21.1M	Sell	159,786 -17,455	-10%	-$2.17M	0.17%	159
2019 Q3	$22.1M	Sell	177,241 -9,859	-5%	-$1.19M	0.18%	149
2019 Q2	$21.2M	Sell	187,100 -16,320	-8%	-$1.71M	0.16%	161
2019 Q1	$20.5M	Sell	203,420 -15,364	-7%	-$1.39M	0.16%	170
2018 Q4	$18.7M	Sell	218,784 -44,258	-17%	-$3.99M	0.16%	163
2018 Q3	$24.1M	Sell	263,042 -13,728	-5%	-$1.22M	0.16%	166
2018 Q2	$23.6M	Sell	276,770 -116,875	-30%	-$9.87M	0.16%	176
2018 Q1	$32.9M	Sell	393,645 -74,757	-16%	-$5.89M	0.22%	123
2017 Q4	$33.7M	Sell	468,402 -42,316	-8%	-$2.91M	0.21%	132
2017 Q3	$32.6M	Sell	510,718 -22,813	-4%	-$1.43M	0.2%	138
2017 Q2	$33.3M	Buy	533,531 +12,536	+2%	+$740K	0.21%	130
2017 Q1	$27.8M	Sell	520,995 -21,588	-4%	-$1.17M	0.18%	152
2016 Q4	$29M	Sell	542,583 -18,148	-3%	-$923K	0.18%	149
2016 Q3	$29.2M	Buy	560,731 +7,075	+1%	+$358K	0.19%	145
2016 Q2	$26.3M	Sell	553,656 -25,396	-4%	-$1.2M	0.17%	147
2016 Q1	$25.7M	Sell	579,052 -13,311	-2%	-$565K	0.17%	156
2015 Q4	$28.4M	Sell	592,363 -23,438	-4%	-$1.06M	0.19%	142
2015 Q3	$25.4M	Sell	615,801 -79,341	-11%	-$3.68M	0.17%	151
2015 Q2	$33.5M	Buy	695,142 +80,357	+13%	+$3.84M	0.18%	151
2015 Q1	$28.5M	Sell	614,785 -12,108	-2%	-$546K	0.15%	172
2014 Q4	$27M	Buy	626,893 +408,913	+188%	+$16.6M	0.14%	183
2014 Q3	$8.05M	Sell	217,980 -25,000	-10%	-$856K	0.04%	332
2014 Q2	$7.84M	Sell	242,980 -17,572	-7%	-$539K	0.04%	336
2014 Q1	$7.54M	Sell	260,552 -22,408	-8%	-$684K	0.04%	330
2013 Q4	$9.25M	Buy	282,960 +38,200	+16%	+$1.22M	0.05%	320
2013 Q3	$7.62M	Buy	244,760 +190,400	+350%	+$5.83M	0.04%	334
2013 Q2	$1.68M	Buy	+54,360	New	+$1.76M	0.01%	512

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors's ZTS Position: Q1 2026 in Review

GAMCO Investors reduced its Zoetis (ZTS) stake by 1.2% in Q1 2026, selling an estimated $19.4K and leaving 12,755 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #567.

GAMCO Investors first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.7M in Q4 2017. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

GAMCO Investors held 12,755 shares of Zoetis worth $1.51M as of Q1 2026.
GAMCO Investors sold 157 Zoetis shares in Q1 2026, an estimated $19.4K.
Zoetis made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #567 holding.
GAMCO Investors first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Zoetis position peaked at $33.7M in Q4 2017.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.