GIM
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Goelzer Investment Management’s Zoetis ZTS Stock Holding History

Goelzer Investment Management’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
-6,296
Closed -$744K – 331
2026
Q1 		$744K Sell
6,296
-14,340
-69% -$1.77M 0.04% 193
2025
Q4 		$2.6M Sell
20,636
-3,902
-16% -$509K 0.12% 119
2025
Q3 		$3.59M Sell
24,538
-55
-0.2% -$8.31K 0.19% 107
2025
Q2 		$3.84M Sell
24,593
-189
-0.8% -$30K 0.21% 100
2025
Q1 		$4.08M Buy
24,782
+842
+4% +$140K 0.24% 96
2024
Q4 		$3.9M Buy
23,940
+1
+0% +$179 0.23% 98
2024
Q3 		$4.68M Sell
23,939
-609
-2% -$112K 0.26% 93
2024
Q2 		$4.26M Sell
24,548
-193
-0.8% -$32.1K 0.24% 93
2024
Q1 		$4.19M Sell
24,741
-476
-2% -$89.2K 0.24% 98
2023
Q4 		$4.98M Buy
25,217
+339
+1% +$60K 0.32% 76
2023
Q3 		$4.33M Buy
24,878
+216
+0.9% +$39.2K 0.3% 74
2023
Q2 		$4.25M Buy
24,662
+4,397
+22% +$760K 0.36% 86
2023
Q1 		$3.37M Sell
20,265
-1,005
-5% -$165K 0.29% 101
2022
Q4 		$3.12M Buy
21,270
+401
+2% +$59.3K 0.27% 99
2022
Q3 		$3.1M Buy
20,869
+604
+3% +$101K 0.31% 95
2022
Q2 		$3.48M Buy
20,265
+412
+2% +$71.3K 0.34% 92
2022
Q1 		$3.74M Buy
19,853
+551
+3% +$109K 0.32% 100
2021
Q4 		$4.71M Sell
19,302
-754
-4% -$165K 0.38% 80
2021
Q3 		$3.89M Sell
20,056
-371
-2% -$74.9K 0.34% 91
2021
Q2 		$3.81M Sell
20,427
-177
-0.9% -$30.7K 0.32% 102
2021
Q1 		$3.25M Sell
20,604
-970
-4% -$154K 0.29% 111
2020
Q4 		$3.57M Sell
21,574
-845
-4% -$137K 0.33% 96
2020
Q3 		$3.71M Sell
22,419
-642
-3% -$98.7K 0.34% 90
2020
Q2 		$3.16M Buy
23,061
+21
+0.1% +$2.74K 0.3% 99
2020
Q1 		$2.71M Sell
23,040
-181
-0.8% -$23.8K 0.31% 97
2019
Q4 		$3.07M Sell
23,221
-150
-0.6% -$18.6K 0.26% 108
2019
Q3 		$2.91M Sell
23,371
-622
-3% -$75.1K 0.27% 110
2019
Q2 		$2.72M Buy
23,993
+250
+1% +$26.2K 0.25% 115
2019
Q1 		$2.39M Buy
23,743
+20,532
+639% +$1.86M 0.23% 132
2018
Q4 		$275K Buy
3,211
+931
+41% +$83.8K 0.04% 185
2018
Q3 		$209K Buy
+2,280
New +$202K 0.02% 197

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goelzer Investment Management's ZTS Position: Q2 2026 in Review

Goelzer Investment Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 6,296 shares — an estimated $744K sold.

Goelzer Investment Management first reported a position in ZTS in Q3 2018 and held it in 31 quarters. The position peaked at $4.98M in Q4 2023. 214 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Goelzer Investment Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Goelzer Investment Management sold 6,296 Zoetis shares in Q2 2026, an estimated $744K.
  • Goelzer Investment Management first reported a position in Zoetis in Q3 2018 and held it in 31 quarters.
  • Goelzer Investment Management's Zoetis position peaked at $4.98M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.