Position in ZTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,780,288
+$380,958 QoQ
Shares Held
57,358
+12.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 33.70410404825831.ToString("F0")%
Shared 1.9282401757383452.ToString("F0")%
None 64.36765577600335.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $39,823,834 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
305,467 | $7,309,824 | |
| 2 | ZTS |
Zoetis Inc.
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|
57,358 | $6,780,288 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
164,003 | $4,939,769 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
241,293 | $4,468,745 | |
| 5 | ALKS |
Alkermes plc.
|
81,988 | $2,899,094 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,828 | $2,862,906 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
11,857 | $1,562,041 | |
| 8 | HLN |
Haleon plc
|
155,748 | $1,559,036 |
All Filings in ZTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,780,288 | 57,358 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,399,330 | 50,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,066,035 | 55,126 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,246,586 | 59,292 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,484,168 | 57,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,652,786 | 59,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,851,750 | 60,660 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $10,462,275 | 60,350 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,938,210 | 58,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,616,605 | 58,857 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||