Position in ZTS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$89,393
-$140,525 QoQ
Shares Held
1,244
-36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 197 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, 2026Versant Capital Management, Inc holds $2,428,042 across 29 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
42,686 | $684,256 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,265 | $347,778 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
9,055 | $222,843 | |
| 4 | VTRS |
Viatris Inc
|
11,789 | $187,209 | |
| 5 | HLN |
Haleon plc
|
16,968 | $158,311 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
737 | $124,213 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
182 | $98,613 | |
| 8 | ZTS |
Zoetis Inc.
This page
|
1,244 | $89,393 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,393 | 1,244 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $229,918 | 1,945 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $127,204 | 1,011 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $385,260 | 2,633 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $485,940 | 3,116 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $509,591 | 3,095 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $181,504 | 1,114 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $129,927 | 665 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $92,747 | 535 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,244 | 96 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $19,934 | 101 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,092 | 81 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,260 | 77 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,151 | 67 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $8,646 | 59 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $9,193 | 62 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,657 | 62 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,692 | 62 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,350 | 67 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $13,007 | 67 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,927 | 64 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,645 | 93 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,391 | 93 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,883 | 90 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,785 | 86 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,121 | 86 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||