Aspen Grove Capital, LLC

Position in ZTS — Zoetis Inc.

CIK 1806027 AVON, CO

Position in ZTS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$310,892

-$10,703 QoQ

Shares Held

2,630

+2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Aspen Grove Capital, LLC holds $588,647 across 2 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HLN	Haleon plc	39,180	$365,549
2	VTRS	Viatris Inc	14,049	$223,098

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$310,892	2,630	+2.9%	Shares	Sole	2026-05-14
2025-12-31	$321,595	2,556	-1.1%	Shares	Sole	2026-02-17
2025-09-30	$378,237	2,585	-4.4%	Shares	Sole	2025-11-14
2025-06-30	$421,688	2,704	+3.4%	Shares	Sole	2025-08-14
2025-03-31	$430,559	2,615	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$421,011	2,584	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$500,954	2,564	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$445,188	2,568	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$436,223	2,578	-35.9%	Shares	Sole	2024-05-15
2023-12-31	$793,822	4,022	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$694,702	3,993	-61.8%	Shares	Sole	2023-11-13
2023-06-30	$1,802,177	10,465	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,741,794	10,465	+1.2%	Shares	Sole	2023-05-15
2022-12-31	$1,515,033	10,338	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.