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Gateway Investment Advisers’s Zoetis ZTS Stock Holding History

Gateway Investment Advisers’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
Q2 		– Sell
-2,384
Closed -$282K – 821
2026
Q1 		$282K Sell
2,384
-1,095
-31% -$135K ﹤0.01% 624
2025
Q4 		$438K Sell
3,479
-1,426
-29% -$186K ﹤0.01% 461
2025
Q3 		$718K Buy
4,905
+2,908
+146% +$440K 0.01% 375
2025
Q2 		$311K Sell
1,997
-951
-32% -$151K ﹤0.01% 416
2025
Q1 		$485K Buy
2,948
+1,614
+121% +$268K 0.01% 400
2024
Q4 		$217K Sell
1,334
-1,049
-44% -$188K ﹤0.01% 470
2024
Q3 		$466K Buy
2,383
+297
+14% +$54.7K 0.01% 394
2024
Q2 		$362K Buy
2,086
+442
+27% +$73.6K ﹤0.01% 422
2024
Q1 		$278K Sell
1,644
-100
-6% -$18.7K ﹤0.01% 451
2023
Q4 		$344K Sell
1,744
-94
-5% -$16.6K ﹤0.01% 420
2023
Q3 		$320K Sell
1,838
-133
-7% -$24.1K ﹤0.01% 422
2023
Q2 		$339K Sell
1,971
-166
-8% -$28.7K ﹤0.01% 415
2023
Q1 		$356K Sell
2,137
-89
-4% -$14.6K ﹤0.01% 423
2022
Q4 		$326K Buy
2,226
+451
+25% +$66.7K ﹤0.01% 450
2022
Q3 		$263K Sell
1,775
-219
-11% -$36.6K ﹤0.01% 465
2022
Q2 		$343K Buy
1,994
+25
+1% +$4.32K ﹤0.01% 463
2022
Q1 		$371K Sell
1,969
-29
-1% -$5.73K ﹤0.01% 465
2021
Q4 		$488K Sell
1,998
-256
-11% -$56.1K ﹤0.01% 421
2021
Q3 		$438K Sell
2,254
-157
-7% -$31.7K ﹤0.01% 429
2021
Q2 		$449K Sell
2,411
-125
-5% -$21.7K ﹤0.01% 437
2021
Q1 		$399K Sell
2,536
-49
-2% -$7.76K ﹤0.01% 444
2020
Q4 		$428K Sell
2,585
-431
-14% -$70.1K ﹤0.01% 430
2020
Q3 		$499K Sell
3,016
-105
-3% -$16.1K 0.01% 395
2020
Q2 		$428K Sell
3,121
-973
-24% -$127K 0.01% 430
2020
Q1 		$482K Sell
4,094
-363
-8% -$47.8K 0.01% 411
2019
Q4 		$590K Sell
4,457
-498
-10% -$61.9K 0.01% 431
2019
Q3 		$617K Sell
4,955
-13,377
-73% -$1.61M 0.01% 437
2019
Q2 		$2.08M Sell
18,332
-835
-4% -$87.4K 0.02% 361
2019
Q1 		$1.93M Sell
19,167
-1,498
-7% -$136K 0.02% 368
2018
Q4 		$1.77M Sell
20,665
-254
-1% -$22.9K 0.02% 380
2018
Q3 		$1.92M Sell
20,919
-732
-3% -$64.9K 0.02% 372
2018
Q2 		$1.84M Sell
21,651
-2,404
-10% -$203K 0.02% 379
2018
Q1 		$2.01M Sell
24,055
-2,108
-8% -$166K 0.02% 379
2017
Q4 		$1.89M Sell
26,163
-3,405
-12% -$234K 0.02% 404
2017
Q3 		$1.89M Sell
29,568
-886
-3% -$55.5K 0.02% 407
2017
Q2 		$1.9M Sell
30,454
-622
-2% -$36.7K 0.02% 393
2017
Q1 		$1.66M Sell
31,076
-3,131
-9% -$169K 0.02% 394
2016
Q4 		$1.83M Buy
34,207
+2,297
+7% +$117K 0.02% 388
2016
Q3 		$1.66M Sell
31,910
-312
-1% -$15.8K 0.01% 398
2016
Q2 		$1.53M Sell
32,222
-714
-2% -$33.7K 0.01% 412
2016
Q1 		$1.46M Sell
32,936
-14,778
-31% -$627K 0.01% 407
2015
Q4 		$2.29M Sell
47,714
-2,337
-5% -$106K 0.02% 377
2015
Q3 		$2.06M Sell
50,051
-5,764
-10% -$267K 0.02% 383
2015
Q2 		$2.69M Sell
55,815
-1,390
-2% -$66.4K 0.02% 358
2015
Q1 		$2.65M Buy
57,205
+132
+0.2% +$5.95K 0.02% 365
2014
Q4 		$2.46M Sell
57,073
-2,006
-3% -$81.4K 0.02% 382
2014
Q3 		$2.18M Sell
59,079
-300
-0.5% -$10.3K 0.02% 412
2014
Q2 		$1.92M Buy
59,379
+8,400
+16% +$258K 0.02% 446
2014
Q1 		$1.48M Sell
50,979
-1,323
-3% -$40.4K 0.01% 464
2013
Q4 		$1.71M Sell
52,302
-1,300
-2% -$41.5K 0.01% 435
2013
Q3 		$1.67M Buy
53,602
+29,532
+123% +$905K 0.01% 432
2013
Q2 		$744K Buy
+24,070
New +$779K 0.01% 530

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Gateway Investment Advisers's ZTS Position: Q2 2026 in Review

Gateway Investment Advisers sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,384 shares — an estimated $282K sold.

Gateway Investment Advisers first reported a position in ZTS in Q2 2013 and held it in 52 quarters. The position peaked at $2.69M in Q2 2015. 341 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Gateway Investment Advisers reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Gateway Investment Advisers sold 2,384 Zoetis shares in Q2 2026, an estimated $282K.
  • Gateway Investment Advisers first reported a position in Zoetis in Q2 2013 and held it in 52 quarters.
  • Gateway Investment Advisers's Zoetis position peaked at $2.69M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.