Position in ZTS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,735,379
-$2,170,468 QoQ
Shares Held
23,140
-40.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Kestra Advisory Services, LLC holds $8,161,285 across 14 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
23,140 | $2,735,379 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
47,388 | $1,427,326 | |
| 3 | VTRS |
Viatris Inc
|
90,526 | $1,223,006 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,288 | $763,758 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
21,704 | $450,575 | |
| 6 | HLN |
Haleon plc
|
42,584 | $426,265 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
12,022 | $287,686 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
3,329 | $252,504 |
All Filings in ZTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,735,379 | 23,140 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,905,847 | 38,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,326,535 | 50,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,775,091 | 43,444 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,519,810 | 39,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,292,746 | 44,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,053,518 | 46,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,333,241 | 48,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,578,915 | 44,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,815,531 | 44,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,278,279 | 41,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,815,210 | 39,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,254,815 | 37,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,293,672 | 70,240 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,746,817 | 52,241 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,279,253 | 48,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,697,770 | 46,120 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,934,252 | 44,807 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $8,772,021 | 45,184 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $8,345,014 | 44,779 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,923,923 | 43,967 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,004,818 | 18,156 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,423,166 | 14,653 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||