Joel Greenblatt's ZTS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 212,586 shares of Zoetis Inc. (ZTS) worth $25.13 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ZTS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 362,667 shares. Largest reduction occurred in Q3 2018, reducing 274,186 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Zoetis (ZTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zoetis (ZTS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +115,079 | Add 118.02% | 212,586 | $118.21 |
| Q4 2025 | +22,706 | Add 30.36% | 97,507 | $125.82 |
| Q3 2025 | +18,574 | Add 33.03% | 74,801 | $146.32 |
| Q2 2025 | +38,295 | Add 213.56% | 56,227 | $155.95 |
| Q1 2025 | +9,959 | Add 124.91% | 17,932 | $164.65 |
| Q4 2024 | +4,002 | Add 100.78% | 7,973 | $162.93 |
| Q3 2024 | +1,426 | Add 56.03% | 3,971 | $195.38 |
| Q2 2024 | -4,155 | Reduce 62.01% | 2,545 | $173.36 |
| Q1 2024 | +4,685 | Add 232.51% | 6,700 | $169.21 |
| Q4 2023 | +242 | Add 13.65% | 2,015 | $197.37 |
| Q3 2023 | -10,165 | Reduce 85.15% | 1,773 | $173.98 |
| Q2 2023 | +3,346 | Add 38.94% | 11,938 | $172.21 |
| Q1 2023 | -11,116 | Reduce 56.40% | 8,592 | $166.44 |
| Q4 2022 | -351 | Reduce 1.75% | 19,708 | $146.55 |
| Q3 2022 | +3,397 | Add 20.39% | 20,059 | $148.31 |
| Q2 2022 | -4,895 | Reduce 22.71% | 16,662 | $171.89 |
| Q1 2022 | +18,312 | Add 564.31% | 21,557 | $188.57 |
| Q4 2021 | -2,712 | Reduce 45.53% | 3,245 | $244.07 |
| Q3 2021 | -5,054 | Reduce 45.90% | 5,957 | $194.06 |
| Q2 2021 | -12,331 | Reduce 52.83% | 11,011 | $186.36 |
| Q1 2021 | -2,316 | Reduce 9.03% | 23,342 | $157.48 |
| Q4 2020 | +7,863 | Add 44.19% | 25,658 | $165.48 |
| Q3 2020 | +17,795 | New Buy | 17,795 | $165.38 |
| Q4 2019 | -15,650 | Sold Out | 0 | $0.00 |
| Q3 2019 | -318 | Reduce 1.99% | 15,650 | $124.60 |
| Q2 2019 | +6,904 | Add 76.17% | 15,968 | $113.48 |
| Q1 2019 | -48,831 | Reduce 84.34% | 9,064 | $100.62 |
| Q4 2018 | -77,776 | Reduce 57.33% | 57,895 | $85.53 |
| Q3 2018 | -274,186 | Reduce 66.90% | 135,671 | $91.56 |
| Q2 2018 | +41,578 | Add 11.29% | 409,857 | $85.19 |
| Q1 2018 | +362,667 | Add 6462.35% | 368,279 | $83.51 |
| Q4 2017 | +1,624 | Add 40.72% | 5,612 | $71.99 |
| Q3 2017 | -781 | Reduce 16.38% | 3,988 | $63.69 |
| Q2 2017 | -64,216 | Reduce 93.09% | 4,769 | $62.28 |
| Q1 2017 | +68,985 | New Buy | 68,985 | $53.37 |
| Q3 2016 | -26,521 | Sold Out | 0 | $0.00 |
| Q2 2016 | -70,144 | Reduce 72.56% | 26,521 | $47.47 |
| Q1 2016 | +96,665 | New Buy | 96,665 | $44.33 |
| Q3 2014 | -33,034 | Sold Out | 0 | $0.00 |
| Q2 2014 | -9,340 | Reduce 22.04% | 33,034 | $32.27 |
| Q1 2014 | +42,374 | New Buy | 42,374 | $28.93 |
| Q3 2013 | -30,457 | Sold Out | 0 | $0.00 |
| Q2 2013 | +30,457 | Add 0.00% | 30,457 | $30.90 |
Joel Greenblatt's Zoetis Investment FAQs
Joel Greenblatt first purchased Zoetis Inc. (ZTS) in Q2 2013, acquiring 30,457 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Zoetis Inc. (ZTS) for 43 quarters since Q2 2013.
Joel Greenblatt's largest addition to Zoetis Inc. (ZTS) was in Q1 2018, adding 368,279 shares worth $30.76 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 212,586 shares of Zoetis Inc. (ZTS), valued at approximately $25.13 M.
As of the Q1 2026 filing, Zoetis Inc. (ZTS) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Zoetis Inc. (ZTS) was 409,857 shares, as reported at the end of Q2 2018.