Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,787
-$800,046 QoQ
Shares Held
7,289
-34.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#789
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $12,974,406 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
351,770 | $5,638,872 | |
| 2 | HLN |
Haleon plc
|
314,017 | $2,929,778 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
16,440 | $1,360,903 | |
| 4 | ALKS |
Alkermes plc.
|
15,829 | $829,439 | |
| 5 | VTRS |
Viatris Inc
|
39,511 | $627,434 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
23,600 | $580,796 | |
| 7 | ZTS |
Zoetis Inc.
This page
|
7,289 | $523,787 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,069 | $307,257 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,787 | 7,289 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,323,833 | 11,199 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $639,920 | 5,086 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,394,136 | 9,528 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,408,023 | 15,441 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,142,508 | 19,086 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,594,107 | 9,784 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,406,405 | 22,553 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,842,870 | 22,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,629,385 | 21,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,066,611 | 20,604 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,558,064 | 20,451 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,127,748 | 35,583 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,647,808 | 33,933 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,109,611 | 34,866 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,026,504 | 40,640 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,678,269 | 38,852 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,283,348 | 28,015 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,140,038 | 25,161 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,566,755 | 23,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,405,177 | 23,638 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,653,062 | 23,197 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,295,601 | 19,913 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,240,094 | 19,593 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,512,080 | 18,331 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,943,767 | 16,516 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||