Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,940
-$59,056 QoQ
Shares Held
27
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,341
of 1,408 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $3,528 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
27 | $1,940 | |
| 2 | VTRS |
Viatris Inc
|
100 | $1,588 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940 | 27 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $60,996 | 516 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,655,036 | 13,154 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,630,979 | 17,981 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,962,425 | 18,996 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,855,279 | 23,415 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,175,458 | 123,829 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,849,058 | 122,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,143,732 | 133,501 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,833,950 | 117,215 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,728,512 | 99,957 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $17,831,557 | 102,492 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||