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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in ZTS — Zoetis Inc.

CIK 1620943 DUBLIN 2, L2

Position in ZTS

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,930,878
-$1,292,945 QoQ
Shares Held
26,870
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#483
of 1,408 holders
Holding Since
Mar 2020
21 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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $1,930,878 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
26,870 $1,930,878

All Filings in ZTS

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,930,878 26,870
2026-03-31 $3,223,823 27,272
2025-12-31 $493,969 3,926
2025-09-30 $574,452 3,926
2025-06-30 $1,408,228 9,030
2025-03-31 $1,472,464 8,943
2024-12-31 $1,472,235 9,036
2024-09-30 $1,723,446 8,821
2024-06-30 $1,287,718 7,428
2024-03-31 $1,277,366 7,549
2023-09-30 $299,071 1,719
2023-06-30 $296,028 1,719
2023-03-31 $365,502 2,196
2021-12-31 $201,568 826
2021-09-30 $663,376 3,417
2021-06-30 $636,792 3,417
2021-03-31 $485,510 3,083
2020-12-31 $457,607 2,765
2020-09-30 $457,248 2,765
2020-06-30 $378,915 2,765
2020-03-31 $325,412 2,765