Blueshift Asset Management, LLC

Position in ZTS — Zoetis Inc.

CIK 1727827 RED BANK, NJ

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$758,769

+$483,103 QoQ

Shares Held

10,559

+460.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#699

of 1,408 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $2,323,932 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	10,559	$758,769
2	HLN	Haleon plc	53,842	$502,345
3	PBH	Prestige Consumer Healthcare Inc.	5,837	$275,914
4	VTRS	Viatris Inc	17,236	$273,707
5	TEVA	Teva Pharmaceutical Industries Ltd	7,615	$257,996
6	UTHR	UNITED THERAPEUTICS Corp	471	$255,201

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$758,769	10,559	+460.5%	Shares	Sole	2026-08-14
2025-09-30	$275,666	1,884	-36.7%	Shares	Sole	2025-11-13
2025-06-30	$464,107	2,976	+73.2%	Shares	Sole	2025-08-13
2024-12-31	$279,913	1,718	-17.8%	Shares	Sole	2025-02-11
2024-03-31	$353,479	2,089	+17.3%	Shares	Sole	2024-05-15
2023-09-30	$309,858	1,781	-37.5%	Shares	Sole	2023-11-08
2023-06-30	$490,626	2,849	-27.6%	Shares	Sole	2023-08-15
2023-03-31	$654,774	3,934	-10.8%	Shares	Sole	2023-05-12
2022-12-31	$645,992	4,408	-21.9%	Shares	Sole	2023-02-14
2022-09-30	$836,800	5,643	+81.4%	Shares	Sole	2022-11-14
2022-06-30	$534,749	3,111	+151.7%	Shares	Sole	2022-08-12
2022-03-31	$233,097	1,236	-66.9%	Shares	Sole	2022-05-12
2021-12-31	$911,452	3,735	-81.2%	Shares	Sole	2022-02-11
2021-09-30	$3,852,514	19,844	-1.8%	Shares	Sole	2021-11-12
2021-03-31	$3,182,828	20,211	+129.1%	Shares	Sole	2021-05-06
2020-06-30	$1,208,966	8,822	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.