GW&K Investment Management, LLC

Position in ZTS — Zoetis Inc.

CIK 1082917 BOSTON, MA

Back to ZTS Full portfolio

Position in ZTS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$24,587

-$2,841 QoQ

Shares Held

208

-4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

GW&K Investment Management, LLC holds $163,730,959 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	593,725	$78,217,331
2	SUPN	Supernus Pharmaceuticals, Inc.	1,055,184	$54,542,460
3	BCRX	Biocryst Pharmaceuticals Inc	3,240,462	$30,849,197
4	VTRS	Viatris Inc	2,967	$40,084
5	HLN	Haleon plc	3,869	$38,728
6	ZTS	Zoetis Inc. This page	208	$24,587
7	TAK	Takeda Pharmaceutical Co Ltd	580	$10,741
8	TEVA	Teva Pharmaceutical Industries Ltd	260	$7,831

All Filings in ZTS

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,587	208	-4.6%	Shares	Sole	2026-05-13
2025-12-31	$27,428	218	-32.9%	Shares	Sole	2026-02-11
2025-09-30	$47,554	325	+11.7%	Shares	Sole	2025-11-12
2025-06-30	$45,381	291	-5.5%	Shares	Sole	2025-08-11
2025-03-31	$50,712	308	+0.3%	Shares	Sole	2025-05-05
2024-12-31	$50,019	307	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$59,786	306	+11.3%	Shares	Sole	2024-11-07
2024-06-30	$47,674	275	+12.7%	Shares	Sole	2024-08-12
2024-03-31	$41,287	244	+41.9%	Shares	Sole	2024-05-08
2023-12-31	$33,947	172	+20.3%	Shares	Sole	2024-02-09
2023-09-30	$24,879	143	+13.5%	Shares	Sole	2023-11-09
2023-06-30	$21,698	126	+293.8%	Shares	Sole	2023-08-09
2022-12-31	$4,689	32	-97.9%	Shares	Sole	2023-02-10
2022-06-30	$260,757	1,517	+44.6%	Shares	Sole	2022-08-09
2022-03-31	$197,830	1,049	+2180.4%	Shares	Sole	2022-05-09
2021-12-31	$11,225	46	-99.2%	Shares	Sole	2022-02-11
2021-09-30	$1,077,671	5,551	-88.7%	Shares	Sole	2021-11-10
2021-06-30	$9,122,135	48,949	-48.8%	Shares	Sole	2021-08-10
2021-03-31	$15,048,158	95,556	-20.3%	Shares	Sole	2021-05-11
2020-12-31	$19,853,214	119,959	+0.1%	Shares	Sole	2021-02-05
2020-09-30	$19,825,878	119,888	-1.0%	Shares	Sole	2020-11-10
2020-06-30	$16,588,006	121,045	+18.0%	Shares	Sole	2020-08-06
2020-03-31	$12,074,758	102,598	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.