Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$287
-$444 QoQ
Shares Held
4
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,396
of 1,408 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Breakwater Investment Management holds $4,807 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
282 | $4,520 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
4 | $287 |
All Filings in ZTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287 | 4 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $731 | 5 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $311 | 2 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $329 | 2 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $325 | 2 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $390 | 2 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $346 | 2 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $338 | 2 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||