GCM
ZTS icon

Gunpowder Capital Management’s Zoetis ZTS Stock Holding History

Gunpowder Capital 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 		$5.82K Hold
81
– – ﹤0.01% 315
2026
Q1 		$9.57K Hold
81
– – 0.01% 292
2025
Q4 		$10.2K Buy
+81
New +$10.6K 0.01% 293

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gunpowder Capital Management's ZTS Position: Q2 2026 in Review

Gunpowder Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 81 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Gunpowder Capital Management first reported a position in ZTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2K in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Gunpowder Capital Management held 81 shares of Zoetis worth $5.82K as of Q2 2026.
  • Gunpowder Capital Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #315 holding.
  • Gunpowder Capital Management first reported a position in Zoetis in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Zoetis position peaked at $10.2K in Q4 2025.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.