Position in ZTS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$533,488
-$344,103 QoQ
Shares Held
7,424
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#781
of 1,408 holders
Holding Since
Sep 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, 2026Carnegie Lake Advisors LLC holds $5,037,920 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (10.6% of the industry book) .
All Filings in ZTS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,488 | 7,424 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $877,591 | 7,424 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $934,087 | 7,424 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,232,599 | 8,424 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,313,722 | 8,424 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,387,011 | 8,424 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $745,241 | 4,574 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $893,668 | 4,574 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||