WESTWOOD HOLDINGS GROUP INC

Position in ZTS — Zoetis Inc.

CIK 1165002 DALLAS, TX

Back to ZTS Full portfolio

Position in ZTS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$435,958

-$14,451,819 QoQ

Shares Held

3,688

-96.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.15292841648589.ToString("F0")% Shared 0.ToString("F0")% None 2.8470715835141.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

WESTWOOD HOLDINGS GROUP INC holds $66,801,466 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PBH	Prestige Consumer Healthcare Inc.	1,119,715	$66,365,508
2	ZTS	Zoetis Inc. This page	3,688	$435,958

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$435,958	3,688	-96.9%	Shares	Defined	2026-05-15
2025-12-31	$14,887,777	118,326	-6.6%	Shares	Defined	2026-02-17
2025-09-30	$18,540,207	126,710	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$20,406,369	130,852	-3.0%	Shares	Defined	2025-10-08
2025-03-31	$22,205,357	134,864	-20.7%	Shares	Defined	2025-05-09
2024-12-31	$27,715,207	170,105	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$32,936,769	168,578	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$29,692,060	171,274	+4.5%	Shares	Defined	2024-08-13
2024-03-31	$27,744,517	163,965	+4.1%	Shares	Defined	2024-06-06
2023-12-31	$31,080,051	157,471	+0.7%	Shares	Defined	2024-02-13
2023-09-30	$27,210,645	156,401	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$26,777,621	155,494	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$25,842,306	155,265	+11.9%	Shares	Defined	2023-05-12
2022-12-31	$20,336,890	138,771	-48.6%	Shares	Defined	2023-02-14
2022-09-30	$40,060,394	270,149	+101.4%	Shares	Defined	2022-11-14
2022-06-30	$23,056,121	134,133	-10.5%	Shares	Defined	2022-08-15
2022-03-31	$28,270,018	149,902	-0.3%	Shares	Defined	2022-05-12
2021-12-31	$36,679,173	150,306	+0.6%	Shares	Defined	2022-02-25
2021-09-30	$29,013,252	149,445	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$28,512,707	152,998	-1.7%	Shares	Defined	2021-08-16
2021-03-31	$24,513,966	155,664	-2.8%	Shares	Defined	2021-05-14
2020-12-31	$26,515,251	160,213	-1.6%	Shares	Defined	2021-04-13
2020-09-30	$26,918,763	162,779	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$22,980,922	167,695	-1.9%	Shares	Defined	2020-08-13
2020-03-31	$20,127,932	171,025	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.