V-Square Quantitative Management LLC

Position in ZTS — Zoetis Inc.

CIK 1943239 CHICAGO, IL

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Position in ZTS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,121,016

-$518,083 QoQ

Shares Held

15,600

+12.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#613

of 1,408 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $1,894,577 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	15,600	$1,121,016
2	TEVA	Teva Pharmaceutical Industries Ltd	10,179	$344,864
3	VTRS	Viatris Inc	20,406	$324,047
4	UTHR	UNITED THERAPEUTICS Corp	141	$76,398
5	ELAN	Elanco Animal Health Inc	1,148	$28,252

All Filings in ZTS

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14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,121,016	15,600	+12.5%	Shares	Sole	2026-07-27
2026-03-31	$1,639,099	13,866	+7.4%	Shares	Sole	2026-04-27
2025-12-31	$1,624,336	12,910	-5.1%	Shares	Sole	2026-01-22
2025-09-30	$1,990,683	13,605	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$1,999,746	12,823	+0.3%	Shares	Sole	2025-07-17
2025-03-31	$2,106,038	12,791	+2.9%	Shares	Sole	2025-05-13
2024-12-31	$2,025,545	12,432	+7.4%	Shares	Sole	2025-01-30
2024-09-30	$2,261,523	11,575	+7.1%	Shares	Sole	2024-10-17
2024-06-30	$1,873,848	10,809	-5.2%	Shares	Sole	2024-07-16
2024-03-31	$1,929,332	11,402	+19.6%	Shares	Sole	2024-04-24
2023-12-31	$1,880,936	9,530	+92.0%	Shares	Sole	2024-02-21
2023-09-30	$863,636	4,964	+33.6%	Shares	Sole	2023-11-13
2023-06-30	$639,932	3,716	-3.5%	Shares	Sole	2023-07-26
2023-03-31	$640,960	3,851	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.