Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$398,463
-$1,073,369 QoQ
Shares Held
5,545
-55.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#837
of 1,408 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $1,227,153 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
22,892 | $828,690 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
5,545 | $398,463 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,463 | 5,545 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,471,832 | 12,451 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $453,958 | 3,608 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,801,638 | 12,313 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,724,339 | 11,057 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,785,793 | 10,846 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,150,285 | 7,060 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,435,456 | 7,347 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,187,342 | 6,849 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $494,600 | 2,923 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $567,044 | 2,873 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $485,578 | 2,791 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $428,458 | 2,488 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $382,479 | 2,298 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $256,169 | 1,748 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $261,138 | 1,761 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $224,144 | 1,304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $242,338 | 1,285 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $320,655 | 1,314 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $260,730 | 1,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $577,343 | 3,098 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $586,613 | 3,725 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $515,036 | 3,112 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $353,891 | 2,140 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||