Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership8,402 shares
Latest Disclosed Value $ 1,057,140
GAM Holding AG reports 33.83% decrease in ownership of ZOE / Zoetis Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 8,402 shares of Zoetis Inc. (BG:ZOE) valued at $1,057,140 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 12,698 shares of Zoetis Inc.. This represents a change in shares of -33.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 8,402 -4,296 -33.83 1,057 -43.08 0.0513
2025-10-21 2025-09-30 13F ZOETIS CL A 98978V103 12,698 2,134 20.20 1,858 12.75 0.1148
2025-08-04 2025-06-30 13F ZOETIS CL A 98978V103 10,564 10,564 1,647 0.1158
2020-05-12 2020-03-31 13F ZOETIS CL A 98978V103 0 -1,701 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ZOETIS CL A 98978V103 1,701 -2,754 -61.82 225 -59.46 0.0106
2019-11-08 2019-09-30 13F ZOETIS CL A 98978V103 4,455 -830 -15.70 555 -7.50 0.0244
2019-08-12 2019-06-30 13F ZOETIS CL A 98978V103 5,285 5,285 600 0.0234
2019-05-10 2019-03-31 13F ZOETIS CL A 98978V103 0 -9,844 -100.00 0 -100.00
2019-02-08 2018-12-31 13F ZOETIS CL A 98978V103 9,844 -353 -3.46 842 -9.75 0.0426
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 10,197 4,557 80.80 933 94.38 0.0340
2018-08-09 2018-06-30 13F ZOETIS CL A 98978V103 5,640 2,656 89.01 480 92.77 0.0167
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 2,984 -4,764 -61.49 249 -55.38 0.0088
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 7,748 7,748 558 0.0171
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 0 -15,894 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ZOETIS CL A 98978V103 15,894 3,966 33.25 991 55.57 0.0146
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 11,928 -427 -3.46 637 -3.63 0.0101
2017-02-10 2016-12-31 13F ZOETIS CL A 98978V103 12,355 -40,000 -76.40 661 -75.73 0.0116
2016-11-07 2016-09-30 13F ZOETIS CL A 98978V103 52,355 -735 -1.38 2,723 8.06 0.0479
2016-08-11 2016-06-30 13F ZOETIS CL A 98978V103 53,090 2,191 4.30 2,520 11.70 0.0391
2016-05-13 2016-03-31 13F ZOETIS CL A 98978V103 50,899 -5,315 -9.45 2,256 -16.23 0.0376
2016-02-08 2015-12-31 13F ZOETIS CL A 98978V103 56,214 1,051 1.91 2,693 18.53 0.0419
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 55,163 0 0.00 2,272 -14.59 0.0390
2015-07-27 2015-06-30 13F ZOETIS CL A 98978V103 55,163 -960 -1.71 2,660 2.39 0.0385
2015-05-12 2015-03-31 13F ZOETIS CL A 98978V103 56,123 -1,300 -2.26 2,598 5.14 0.0389
2015-02-06 2014-12-31 13F ZOETIS CL A 98978V103 57,423 10,000 21.09 2,471 41.04 0.0369
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 47,423 0 0.00 1,752 14.51 0.0255
2014-08-11 2014-06-30 13F ZOETIS CL A 98978V103 47,423 0 0.00 1,530 11.52 0.0232
2014-05-15 2014-03-31 13F ZOETIS CL A 98978V103 47,423 -900 -1.86 1,372 -13.16 0.0220
2014-02-12 2013-12-31 13F ZOETIS CL A 98978V103 48,323 0 0.00 1,580 5.05 0.0276
2013-11-12 2013-09-30 13F ZOETIS CL A 98978V103 48,323 40,000 480.60 1,504 485.21 0.0282
2013-08-13 2013-06-30 13F ZOETIS COM 98978V103 8,323 8,323 257 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.