Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$322,220
-$194,475 QoQ
Shares Held
4,484
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#898
of 1,408 holders
Holding Since
Mar 2020
25 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, 2026Sargent Investment Group, LLC holds $4,873,320 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
134,330 | $4,551,100 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
4,484 | $322,220 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,220 | 4,484 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $516,695 | 4,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $554,362 | 4,406 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $698,811 | 4,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $892,073 | 5,418 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $731,718 | 4,491 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $903,437 | 4,624 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $801,963 | 4,626 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $774,643 | 4,578 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $904,941 | 4,585 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $793,870 | 4,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $787,171 | 4,571 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $756,303 | 4,544 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $662,845 | 4,523 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $698,149 | 4,708 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $777,458 | 4,523 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $852,992 | 4,523 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,103,747 | 4,523 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $878,095 | 4,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $842,906 | 4,523 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $712,282 | 4,523 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $750,542 | 4,535 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $757,063 | 4,578 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $625,724 | 4,566 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $537,372 | 4,566 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||