GAM
ZTS icon

Gotham Asset Management’s Zoetis ZTS Stock Holding History

Gotham Asset 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
Q1 		$25.1M Buy
212,586
+115,079
+118% +$14.2M 0.08% 366
2025
Q4 		$12.3M Buy
97,507
+22,706
+30% +$2.96M 0.04% 573
2025
Q3 		$10.9M Buy
74,801
+18,574
+33% +$2.81M 0.05% 543
2025
Q2 		$8.77M Buy
56,227
+38,295
+214% +$6.07M 0.05% 514
2025
Q1 		$2.95M Buy
17,932
+9,959
+125% +$1.66M 0.02% 675
2024
Q4 		$1.3M Buy
7,973
+4,002
+101% +$716K 0.01% 835
2024
Q3 		$776K Buy
3,971
+1,426
+56% +$263K 0.01% 981
2024
Q2 		$441K Sell
2,545
-4,155
-62% -$691K 0.01% 1114
2024
Q1 		$1.13M Buy
6,700
+4,685
+233% +$878K 0.02% 809
2023
Q4 		$398K Buy
2,015
+242
+14% +$42.8K 0.01% 1056
2023
Q3 		$308K Sell
1,773
-10,165
-85% -$1.85M 0.01% 1111
2023
Q2 		$2.06M Buy
11,938
+3,346
+39% +$578K 0.04% 533
2023
Q1 		$1.43M Sell
8,592
-11,116
-56% -$1.82M 0.03% 628
2022
Q4 		$2.89M Sell
19,708
-351
-2% -$51.9K 0.08% 309
2022
Q3 		$2.98M Buy
20,059
+3,397
+20% +$568K 0.09% 271
2022
Q2 		$2.86M Sell
16,662
-4,895
-23% -$847K 0.09% 276
2022
Q1 		$4.07M Buy
21,557
+18,312
+564% +$3.62M 0.13% 197
2021
Q4 		$792K Sell
3,245
-2,712
-46% -$594K 0.03% 611
2021
Q3 		$1.16M Sell
5,957
-5,054
-46% -$1.02M 0.05% 450
2021
Q2 		$2.05M Sell
11,011
-12,331
-53% -$2.14M 0.09% 305
2021
Q1 		$3.68M Sell
23,342
-2,316
-9% -$367K 0.16% 182
2020
Q4 		$4.25M Buy
25,658
+7,863
+44% +$1.28M 0.14% 212
2020
Q3 		$2.94M Buy
+17,795
New +$2.73M 0.09% 279
2019
Q4 		– Sell
-15,650
Closed -$1.95M – 1233
2019
Q3 		$1.95M Sell
15,650
-318
-2% -$38.4K 0.03% 460
2019
Q2 		$1.81M Buy
15,968
+6,904
+76% +$723K 0.03% 524
2019
Q1 		$912K Sell
9,064
-48,831
-84% -$4.43M 0.01% 684
2018
Q4 		$4.95M Sell
57,895
-77,776
-57% -$7M 0.08% 334
2018
Q3 		$12.4M Sell
135,671
-274,186
-67% -$24.3M 0.17% 183
2018
Q2 		$34.9M Buy
409,857
+41,578
+11% +$3.51M 0.5% 40
2018
Q1 		$30.8M Buy
368,279
+362,667
+6,462% +$28.6M 0.43% 55
2017
Q4 		$404K Buy
5,612
+1,624
+41% +$112K 0.01% 758
2017
Q3 		$254K Sell
3,988
-781
-16% -$48.9K ﹤0.01% 835
2017
Q2 		$297K Sell
4,769
-64,216
-93% -$3.79M ﹤0.01% 834
2017
Q1 		$3.68M Buy
+68,985
New +$3.73M 0.05% 450
2016
Q3 		– Sell
-26,521
Closed -$1.26M – 1064
2016
Q2 		$1.26M Sell
26,521
-70,144
-73% -$3.31M 0.02% 598
2016
Q1 		$4.29M Buy
+96,665
New +$4.1M 0.05% 457
2014
Q3 		– Sell
-33,034
Closed -$1.07M – 1079
2014
Q2 		$1.07M Sell
33,034
-9,340
-22% -$287K 0.01% 635
2014
Q1 		$1.23M Buy
+42,374
New +$1.29M 0.02% 614
2013
Q3 		– Sell
-30,457
Closed -$941K – 965
2013
Q2 		$941K Buy
+30,457
New +$986K 0.04% 542

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's ZTS Position: Q1 2026 in Review

Gotham Asset Management increased its Zoetis (ZTS) stake by 118% in Q1 2026, buying an estimated $14.2M and bringing the position to 212,586 shares worth $25.1M. The position accounts for 0.08% of the portfolio, ranked #366.

Gotham Asset Management first reported a position in ZTS in Q2 2013 and has held it in 39 quarters since. The position peaked at $34.9M in Q2 2018. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Gotham Asset Management held 212,586 shares of Zoetis worth $25.1M as of Q1 2026.
  • Gotham Asset Management bought 115,079 Zoetis shares in Q1 2026, an estimated $14.2M.
  • Zoetis made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #366 holding.
  • Gotham Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 39 quarters since.
  • Gotham Asset Management's Zoetis position peaked at $34.9M in Q2 2018.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.