REGIONS FINANCIAL CORP

Position in ZTS — Zoetis Inc.

CIK 1281761 BIRMINGHAM, AL

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,845,148

-$2,157,323 QoQ

Shares Held

25,677

-24.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#493

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

REGIONS FINANCIAL CORP holds $3,364,843 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	25,677	$1,845,148
2	HLN	Haleon plc	105,546	$984,744
3	NBIX	Neurocrine Biosciences Inc	2,066	$348,203
4	VTRS	Viatris Inc	11,760	$186,748

All Filings in ZTS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,845,148	25,677	-24.2%	Shares	Defined	2026-08-10
2026-03-31	$4,002,471	33,859	-30.1%	Shares	Defined	2026-05-05
2025-12-31	$6,093,588	48,431	-35.9%	Shares	Defined	2026-01-27
2025-09-30	$11,055,060	75,554	-67.8%	Shares	Defined	2025-11-19
2025-06-30	$36,635,618	234,919	-2.1%	Shares	Defined	2025-07-29
2025-03-31	$39,505,132	239,934	+0.5%	Shares	Defined	2025-05-08
2024-12-31	$38,900,188	238,754	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$46,297,244	236,960	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$41,156,183	237,403	-3.3%	Shares	Defined	2024-07-31
2024-03-31	$41,540,208	245,495	-2.4%	Shares	Defined	2024-04-23
2023-12-31	$49,639,936	251,507	-1.3%	Shares	Defined	2024-02-06
2023-09-30	$44,321,578	254,751	-1.4%	Shares	Defined	2023-11-01
2023-06-30	$44,514,045	258,487	-2.5%	Shares	Defined	2023-08-09
2023-03-31	$44,104,102	264,985	+2.9%	Shares	Defined	2023-05-12
2022-12-31	$37,732,521	257,472	-2.4%	Shares	Defined	2023-02-06
2022-09-30	$39,112,821	263,759	+0.4%	Shares	Defined	2022-11-03
2022-06-30	$45,167,190	262,768	-3.5%	Shares	Defined	2022-07-25
2022-03-31	$51,365,692	272,367	+1.7%	Shares	Defined	2022-04-25
2021-12-31	$65,353,673	267,810	+1.6%	Shares	Defined	2022-01-31
2021-09-30	$51,160,160	263,522	-3.2%	Shares	Defined	2021-11-04
2021-06-30	$50,752,723	272,337	-6.2%	Shares	Defined	2021-07-27
2021-03-31	$45,722,112	290,336	+2.7%	Shares	Defined	2021-06-02
2020-12-31	$46,800,586	282,783	+0.2%	Shares	Defined	2021-02-05
2020-09-30	$46,677,501	282,261	+2.3%	Shares	Defined	2020-10-15
2020-06-30	$37,799,468	275,828	+9.2%	Shares	Defined	2020-07-27
2020-03-31	$29,727,905	252,595	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.