Joel Greenblatt's ZTS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 74,801 shares of Zoetis Inc. (ZTS) worth $10.94 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +30,458 | Add 0.00% | 30,457 | $30.90 |
| Q3 2013 | -30,457 | Sold Out | 30,457 | $0.00 |
| Q1 2014 | +42,374 | New Buy | 42,374 | $28.93 |
| Q2 2014 | -9,340 | Reduce 22.04% | 33,034 | $32.27 |
| Q3 2014 | -33,034 | Sold Out | 33,034 | $0.00 |
| Q1 2016 | +96,665 | New Buy | 96,665 | $44.33 |
| Q2 2016 | -70,144 | Reduce 72.56% | 26,521 | $47.47 |
| Q3 2016 | -26,521 | Sold Out | 26,521 | $0.00 |
| Q1 2017 | +68,985 | New Buy | 68,985 | $53.37 |
| Q2 2017 | -64,216 | Reduce 93.09% | 4,769 | $62.28 |
| Q3 2017 | -781 | Reduce 16.38% | 3,988 | $63.69 |
| Q4 2017 | +1,624 | Add 40.72% | 5,612 | $71.99 |
| Q1 2018 | +362,667 | Add 6462.35% | 368,279 | $83.51 |
| Q2 2018 | +41,578 | Add 11.29% | 409,857 | $85.19 |
| Q3 2018 | -274,186 | Reduce 66.90% | 135,671 | $91.56 |
| Q4 2018 | -77,776 | Reduce 57.33% | 57,895 | $85.53 |
| Q1 2019 | -48,831 | Reduce 84.34% | 9,064 | $100.62 |
| Q2 2019 | +6,904 | Add 76.17% | 15,968 | $113.48 |
| Q3 2019 | -318 | Reduce 1.99% | 15,650 | $124.60 |
| Q4 2019 | -15,650 | Sold Out | 15,650 | $0.00 |
| Q3 2020 | +17,795 | New Buy | 17,795 | $165.38 |
| Q4 2020 | +7,863 | Add 44.19% | 25,658 | $165.48 |
| Q1 2021 | -2,316 | Reduce 9.03% | 23,342 | $157.48 |
| Q2 2021 | -12,331 | Reduce 52.83% | 11,011 | $186.36 |
| Q3 2021 | -5,054 | Reduce 45.90% | 5,957 | $194.06 |
| Q4 2021 | -2,712 | Reduce 45.53% | 3,245 | $244.07 |
| Q1 2022 | +18,312 | Add 564.31% | 21,557 | $188.57 |
| Q2 2022 | -4,895 | Reduce 22.71% | 16,662 | $171.89 |
| Q3 2022 | +3,397 | Add 20.39% | 20,059 | $148.31 |
| Q4 2022 | -351 | Reduce 1.75% | 19,708 | $146.55 |
| Q1 2023 | -11,116 | Reduce 56.40% | 8,592 | $166.44 |
| Q2 2023 | +3,346 | Add 38.94% | 11,938 | $172.21 |
| Q3 2023 | -10,165 | Reduce 85.15% | 1,773 | $173.98 |
| Q4 2023 | +242 | Add 13.65% | 2,015 | $197.37 |
| Q1 2024 | +4,685 | Add 232.51% | 6,700 | $169.21 |
| Q2 2024 | -4,155 | Reduce 62.01% | 2,545 | $173.36 |
| Q3 2024 | +1,426 | Add 56.03% | 3,971 | $195.38 |
| Q4 2024 | +4,002 | Add 100.78% | 7,973 | $162.93 |
| Q1 2025 | +9,959 | Add 124.91% | 17,932 | $164.65 |
| Q2 2025 | +38,295 | Add 213.56% | 56,227 | $155.95 |
| Q3 2025 | +18,574 | Add 33.03% | 74,801 | $146.32 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Zoetis Inc. (ZTS) was in Q1 2018, adding 368,279 shares worth $30.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 74,801 shares of Zoetis Inc. (ZTS), valued at approximately $10.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Zoetis Inc. (ZTS) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Zoetis Inc. (ZTS) was 409,857 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.