CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in ZTS — Zoetis Inc.

CIK 1766904 RICHMOND, VA

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$62,441

-$203,289 QoQ

Shares Held

869

-61.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,123

of 1,408 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $134,828 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc	2,669	$65,682
2	ZTS	Zoetis Inc. This page	869	$62,441
3	ALKS	Alkermes plc.	128	$6,705

All Filings in ZTS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,441	869	-61.3%	Shares	Other	2026-07-17
2026-03-31	$265,730	2,248	+28.4%	Shares	Other	2026-04-29
2025-12-31	$220,307	1,751	-52.6%	Shares	Other	2026-02-09
2025-09-30	$540,794	3,696	-3.9%	Shares	Other	2025-11-10
2025-06-30	$599,777	3,846	-0.5%	Shares	Other	2025-08-13
2025-03-31	$636,694	3,867	+14.0%	Shares	Other	2025-05-09
2024-12-31	$552,815	3,393	-96.6%	Shares	Other	2025-02-14
2024-09-30	$19,628,650	100,464	+0.5%	Shares	Defined	2024-10-30
2024-06-30	$17,324,033	99,931	+1.1%	Shares	Other	2024-07-22
2024-03-31	$16,724,712	98,840	+2.1%	Shares	Defined	2024-04-30
2023-12-31	$19,107,386	96,810	+3.3%	Shares	Defined	2024-02-07
2023-09-30	$16,308,013	93,735	+7.4%	Shares	Defined	2023-11-13
2023-06-30	$15,030,144	87,278	+0.6%	Shares	Defined	2023-08-10
2023-03-31	$14,437,837	86,745	-0.7%	Shares	Defined	2023-05-12
2022-12-31	$12,798,504	87,332	-1.7%	Shares	Defined	2023-02-14
2022-09-30	$13,174,380	88,842	+4.7%	Shares	Sole	2022-11-14
2022-06-30	$14,586,069	84,857	+319.5%	Shares	Sole	2022-08-15
2022-03-31	$3,814,421	20,226	-15.5%	Shares	Sole	2022-05-16
2021-12-31	$5,843,542	23,946	+15.5%	Shares	Sole	2022-02-14
2021-09-30	$4,026,269	20,739	-6.5%	Shares	Sole	2021-11-15
2021-06-30	$4,134,023	22,183	+128.5%	Shares	Sole	2021-08-16
2021-03-31	$1,528,815	9,708	-10.4%	Shares	Sole	2021-05-17
2020-12-31	$1,793,192	10,835	-41.1%	Shares	Sole	2021-02-12
2020-09-30	$3,042,642	18,399	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.